Correlated Assets

Assets that tend to move strongly with SPIB

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  KO  Coca-Cola (0.8)

  WPC  W. P. Carey (0.78)

  ED  Consolidated Edison (0.73)

  NGG  National Grid (0.73)

  YCL  ProShares Ultra Yen (0.72)

Uncorrelated Assets

Assets with little price relationship to SPIB

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  CPRI  Capri (0.0)

  ARR  ARMOUR Residential REIT (-0.0)

  WDAY  Workday (-0.0)

  ADI  Analog Devices (0.0)

  ENS  Enersys (0.0)

Anticorrelated Assets

Assets that tend to move strongly against SPIB

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  FUN  Cedar Fair (-0.61)

  YCS  ProShares UltraShort Yen (-0.65)

  CRGY  Crescent Energy Company - (-0.66)

  UUP  Invesco DB US Dollar Index Bullish (-0.67)

  SXC  SunCoke Energy (-0.69)

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