XFLT XAI Floating Rate & Alternative Income Trust

Last close: 16.22
504-day return: -35.51%
Median $/day: $2.0M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

XFLT vs OCCI

Both indexed to 100 at 2026-05-11.

XFLT OCCI · range 44–107 · 2026-05-11 → 2026-11-06

Moves with XFLT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

OCCI OFS Credit Company, Inc. Common Stock

ρ +0.42beyond mkt +0.36holdout +0.45stable 88%robust

EIC Eagle Point Income Company

ρ +0.40beyond mkt +0.35holdout +0.35stable 88%robust

ECC Eagle Point Credit Company

ρ +0.38beyond mkt +0.32holdout +0.33stable 100%robust

OXLC Oxford Lane Capital Corp. Common Stock

ρ +0.37beyond mkt +0.30holdout +0.35stable 100%robust

RIV RiverNorth Opportunities Fund, Inc. Common Stock

ρ +0.36beyond mkt +0.26holdout +0.38stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.35beyond mkt +0.25holdout +0.32stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PFRL PGIM Floating Rate Income ETF

horizon 10dρ +0.65holdout +0.51stable 75%robust

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.64holdout +0.60stable 75%robust

CLOZ Eldridge BBB-B CLO ETF

horizon 10dρ +0.63holdout +0.63stable 62%moderate

LONZ PIMCO Senior Loan and Short-Term Active ETF

horizon 10dρ +0.57holdout +0.49stable 88%robust

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.54holdout +0.43stable 62%moderate

TFLR T. Rowe Price Floating Rate ETF

horizon 10dρ +0.54holdout +0.40stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AGZD WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Δ +0.43recent +0.40prior -0.03beyond mkt -0.01

EPSN Epsilon Energy Ltd. Common Share

Δ -0.41recent -0.35prior +0.06beyond mkt -0.02

CVEO Civeo Corporation

Δ +0.40recent +0.43prior +0.03beyond mkt -0.02

NVA Nova Minerals Corp

Δ +0.39recent +0.46prior +0.07beyond mkt +0.04

NOC Northrop Grumman Corp.

Δ -0.38recent -0.32prior +0.06beyond mkt -0.01

GALT Galectin Therapeutics Inc. Common Stock

Δ +0.37recent +0.38prior +0.01beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
EIC Eagle Point Income Company	+0.35	+0.40	12
OCCI OFS Credit Company, Inc. Common Stock	+0.36	+0.42	15