// 90-Day Rolling Correlation

Index correlation matrix

Pearson correlation of daily returns over the trailing 90 trading days. Higher values mean the two move together; near-zero means they're unrelated; negative means they hedge each other. Updated daily by the NAV cron.

Index	ACCE AI Infr…	ACCE Biotech…	ACCE Clean E…	ACCE Cyberse…	ACCE Defense…	ACCE Quality…	ACCE Semicon…	AIQ	ARKK	CIBR	ICLN	ITA	QQQ	SOXX	SPY
ACCE AI Infrastructure	—	0.40	0.17	0.51	0.15	0.40	0.76	0.90	0.81	0.66	0.54	0.44	0.90	0.69	0.85
ACCE Biotech Catalysts	0.40	—	0.19	0.30	0.16	0.26	0.35	0.43	0.48	0.31	0.30	0.36	0.46	0.36	0.51
ACCE Clean Energy	0.17	0.19	—	-0.07	0.17	-0.17	0.30	0.20	0.27	-0.04	0.59	0.25	0.24	0.27	0.32
ACCE Cybersecurity	0.51	0.30	-0.07	—	-0.03	0.65	0.04	0.44	0.46	0.91	0.01	-0.00	0.34	0.06	0.32
ACCE Defense & Aerospace	0.15	0.16	0.17	-0.03	—	-0.04	0.22	0.22	0.40	0.10	0.25	0.77	0.18	0.20	0.26
ACCE Quality Compounders	0.40	0.26	-0.17	0.65	-0.04	—	-0.01	0.39	0.34	0.65	-0.06	-0.03	0.34	0.01	0.35
ACCE Semiconductors	0.76	0.35	0.30	0.04	0.22	-0.01	—	0.81	0.64	0.26	0.65	0.55	0.86	0.93	0.82

Scale: -1 0 +1