Correlated Assets

Assets that tend to move strongly with BDCZ

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  DAN  Dana (0.81)

  ETR  Entergy (0.78)

  OVV  Ovintiv (0.73)

  RXRX  Recursion Pharmaceuticals (0.73)

  BBWI  Bath & Body Works (0.69)

Uncorrelated Assets

Assets with little price relationship to BDCZ

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  TIGR  UP Fintech (-0.0)

  ODP  ODP (0.0)

  UDN  Invesco DB US Dollar Index Bearish (0.0)

  LITE  Lumentum (-0.0)

  BANC  Banc of California (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BDCZ

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  EIX  Edison International (-0.66)

  UNH  Unitedhealth (-0.67)

  UL  Unilever (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.72)

  VIXY  ProShares VIX Short-Term Futures (-0.73)

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