lag 1dρ +0.29holdout +0.26stable 100%$/day $120krobust
DYFI ETF Opportunities Trust IDX Dynamic Fixed Income ETF
- Last close
- 22.23
- 504-day return
- +4.27%
- Median $/day
- $100k
- Relationships shown
- 17
- Leader rank
- #513
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DYFI vs HYG
Both indexed to 100 at 2026-05-11.
Follows DYFI
These tend to repeat DYFI's moves later.
Moves with DYFI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.37holdout +0.89stable 100%robust
ρ +0.77beyond mkt +0.32holdout +0.91stable 100%robust
ρ +0.70beyond mkt +0.28holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.14holdout +0.90stable 100%robust
ρ +0.74beyond mkt +0.12holdout +0.86stable 100%robust
ρ +0.37beyond mkt +0.10holdout +0.40stable 88%robust
Moves against DYFI
ρ -0.39beyond mkt -0.14holdout -0.56stable 88%robust
ρ -0.41beyond mkt -0.03holdout -0.51stable 100%robust
ρ -0.35beyond mkt -0.02holdout -0.46stable 88%robust
ρ -0.38beyond mkt -0.01holdout -0.51stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.65holdout +0.87stable 62%moderate
horizon 10dρ +0.58holdout +0.69stable 62%moderate
horizon 10dρ +0.55holdout +0.58stable 75%robust
horizon 10dρ +0.51holdout +0.68stable 62%moderate
horizon 10dρ +0.44holdout +0.38stable 88%robust
horizon 10dρ +0.42holdout +0.48stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.50prior +0.11beyond mkt +0.03
Δ -0.50recent -0.17prior +0.33beyond mkt +0.08
Δ -0.49recent -0.15prior +0.34beyond mkt -0.04
Δ -0.47recent -0.34prior +0.13beyond mkt +0.10
Δ -0.45recent -0.11prior +0.34beyond mkt +0.01
Δ +0.45recent +0.66prior +0.22beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | +0.37 | +0.77 | 25 |