DLY DoubleLine Yield Opportunities Fund

Last close: 13.34
504-day return: +0.15%
Median $/day: $2.4M
Relationships shown: 15

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

DLY vs DSL

Both indexed to 100 at 2026-05-11.

DLY DSL · range 93–103 · 2026-05-11 → 2026-11-06

Moves with DLY

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

DSL DOUBLELINE INCOME SOLUTIONS FUND

ρ +0.63beyond mkt +0.48holdout +0.72stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.63beyond mkt +0.42holdout +0.72stable 100%robust

WDI Western Asset Diversified Income Fund

ρ +0.57beyond mkt +0.41holdout +0.68stable 100%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.60beyond mkt +0.39holdout +0.70stable 100%robust

RA Brookfield Real Assets Income Fund Inc.

ρ +0.55beyond mkt +0.39holdout +0.53stable 100%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ρ +0.53beyond mkt +0.38holdout +0.56stable 100%robust

Moves against DLY

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

ρ -0.37beyond mkt -0.08holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.02holdout -0.31stable 75%robust

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

ρ -0.37beyond mkt +0.00holdout -0.41stable 88%robust

Weekly, not daily

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

PCM PCM Fund, Inc.

horizon 10dρ +0.57holdout +0.81stable 62%moderate

FRBA First Bank Common Stock

horizon 10dρ +0.47holdout +0.39stable 38%moderate

QAT iShares Trust iShares MSCI Qatar ETF

horizon 10dρ +0.45holdout +0.50stable 62%moderate

KLIP KraneShares KWEB Covered Call Strategy ETF

horizon 10dρ +0.44holdout +0.32stable 62%moderate

IRTC iRhythm Holdings, Inc. Common Stock

horizon 10dρ +0.44holdout +0.49stable 38%moderate

JLS Nuveen Mortgage and Income Fund

horizon 10dρ +0.44holdout +0.45stable 62%moderate

Changed this quarter

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

GRMN Garmin Ltd

Δ -0.46recent -0.13prior +0.33beyond mkt -0.02

ARRY Array Technologies, Inc. Common Stock

Δ +0.43recent +0.59prior +0.16beyond mkt +0.05

CRK Comstock Resources, Inc.

Δ -0.43recent -0.35prior +0.08beyond mkt -0.01

AWR American States Water Company

Δ +0.42recent +0.37prior -0.04beyond mkt -0.04

MATV Mativ Holdings, Inc.

Δ -0.42recent -0.11prior +0.30beyond mkt +0.10

ARTNA Artesian Resources Corporation Class A Common Stock

Δ +0.41recent +0.42prior +0.01beyond mkt -0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RDFI Rareview Dynamic Fixed Income ETF	+0.39	+0.60	12
YYY Amplify CEF High Income ETF	+0.42	+0.63	17
AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.	+0.38	+0.56	17
GHY PGIM Global High Yield Fund, Inc.	+0.37	+0.54	17
DSU Blackrock Debt Strategies Fund, Inc.	+0.36	+0.51	17
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	+0.38	+0.52	18