ZNOV Innovator Equity Defined Protection ETF - 1 Yr November

Last close: 28.04
504-day return: +12.55%
Median $/day: $278k
Relationships shown: 13

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

ZNOV vs QUIK

Both indexed to 100 at 2026-05-11.

ZNOV QUIK · range 35–115 · 2026-05-11 → 2026-11-06

Moves with ZNOV

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

QUIK QuickLogic Corporation Common Stock

ρ +0.45beyond mkt +0.16holdout +0.39stable 100%robust

TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027

ρ +0.64beyond mkt +0.16holdout +0.79stable 100%robust

FLRG Fidelity U.S. Multifactor ETF

ρ +0.75beyond mkt +0.11holdout +0.80stable 100%robust

CW Curtiss-Wright Corp.

ρ +0.33beyond mkt -0.10holdout +0.29stable 88%robust

ARBE Arbe Robotics Ltd. Ordinary Shares

ρ +0.42beyond mkt +0.07holdout +0.42stable 88%robust

GSBD Goldman Sachs BDC, Inc.

ρ +0.34beyond mkt +0.07holdout +0.25stable 88%robust

Moves against ZNOV

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.65beyond mkt -0.07holdout -0.65stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.54beyond mkt +0.06holdout -0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.56beyond mkt -0.03holdout -0.52stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.02holdout -0.44stable 100%robust

Weekly, not daily

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

FIRY Firy Inc.

horizon 10dρ +0.51holdout +0.45stable 75%robust

TTWO Take-Two Interactive Software, Inc. Common Stock

horizon 5dρ +0.38holdout +0.25stable 88%robust

YOLO AdvisorShares Pure Cannabis ETF

horizon 10dρ +0.35holdout +0.33stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.23prior +0.38beyond mkt -0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.36prior +0.20beyond mkt +0.06

TPR Tapestry, Inc. Common Stock

Δ -0.55recent -0.07prior +0.48beyond mkt +0.06

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Δ -0.50recent +0.12prior +0.62beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.48recent -0.08prior +0.40beyond mkt -0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.47recent -0.47prior -0.00beyond mkt +0.07