| Last Update: 16-Jan-2026, 18:44 CST | ETHA Correlation Report |   |
| Correlation Plot Explain | YTD: ETHA 10.9 % vs. SPX 1.4 % | |||||||||||||||||
iShares Ethereum Trust - ETF
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| Most Correlated Non-ETF Securities: |
| Rank | ETHA CC | Ticker Symbol - Security Name | SPX CC | SPX Alpha | SPX Beta |
1  1 | 0.881 | Subscribe first then Login to view complete reports now |
0.512 |
-0.700 |
10.02 |
2  1 | 0.869 | Subscribe first then Login to view complete reports now |
0.490 |
-0.739 |
6.93 |
3  | 0.804 | Subscribe first then Login to view complete reports now |
0.301 |
-1.162 |
5.82 |
4 | 0.777 | Subscribe first then Login to view complete reports now |
0.590 |
-0.454 |
5.48 |
5 3 | 0.767 | BTBT - Bit Digital Inc. - Ordinary Share |
0.544 |
-0.469 |
7.04 |
| Least Correlated Non-ETF Securities: |
| Rank | ETHA CC | Ticker Symbol - Security Name | SPX CC | SPX Alpha | SPX Beta |
1 27 | 0.000 | Subscribe first then Login to view complete reports now |
0.135 |
-0.193 |
2.77 |
2 9 | 0.000 | Subscribe first then Login to view complete reports now |
0.287 |
-0.412 |
6.23 |
3 16 | 0.000 | Subscribe first then Login to view complete reports now |
0.101 |
-0.443 |
2.32 |
4 35 | 0.000 | Subscribe first then Login to view complete reports now |
0.183 |
0.045 |
2.94 |
5 1 | 0.000 | JOE - St. Joe Company |
0.236 |
-0.013 |
2.53 |
| Most Anti-Correlated Non-ETF Securities: |
| Rank | ETHA CC | Ticker Symbol - Security Name | SPX CC | SPX Alpha | SPX Beta |
1 | -0.507 | Subscribe first then Login to view complete reports now |
-0.147 |
0.030 |
-0.57 |
2 | -0.481 | Subscribe first then Login to view complete reports now |
-0.633 |
-0.060 |
-0.50 |
3 | -0.405 | Subscribe first then Login to view complete reports now |
-0.216 |
0.008 |
-0.32 |
4 | -0.376 | Subscribe first then Login to view complete reports now |
-0.431 |
0.245 |
-1.64 |
5 | -0.375 | AXGN - Axogen Inc. |
-0.038 |
0.635 |
-3.79 |
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