FIXT TCW Core Plus Bond ETF

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

FIXT vs SYSB

Both indexed to 100 at 2026-05-11.

FIXT SYSB · range 96–101 · 2026-05-11 → 2026-11-06

These tend to repeat FIXT's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.26holdout +0.35stable 75%$/day $120krobust

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

SYSB iShares Systematic Bond ETF

ρ +0.69beyond mkt +0.31holdout +0.89stable 75%robust

TSEC Touchstone Securitized Income ETF

ρ +0.35beyond mkt +0.09holdout +0.52stable 75%robust

STBF Performance Trust Short Term Bond ETF

ρ +0.38beyond mkt +0.04holdout +0.65stable 75%robust

RFIX Simplify Bond Bull ETF

ρ +0.34beyond mkt -0.03holdout +0.21stable 75%robust

UGA United States Gasoline Fund, LP

ρ -0.33beyond mkt -0.04holdout -0.48stable 62%moderate

RINF ProShares Inflation Expectations ETF

ρ -0.33beyond mkt -0.02holdout -0.38stable 75%robust

USO United States Oil Fund, LP

ρ -0.31beyond mkt +0.01holdout -0.52stable 62%moderate

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

HGV Hilton Grand Vacations Inc. Common Stock

horizon 10dρ +0.39holdout +0.71stable 62%moderate

SOR Source Capital

horizon 10dρ +0.35holdout +0.64stable 50%moderate

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.72recent -0.69prior +0.03beyond mkt +0.02

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.65recent -0.44prior +0.21beyond mkt +0.01

AHLT American Beacon AHL Trend ETF

Δ -0.63recent -0.59prior +0.03beyond mkt +0.05

PINC PGIM Securitized Income ETF

Δ +0.60recent +0.66prior +0.06beyond mkt -0.05

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.56recent -0.37prior +0.19beyond mkt +0.05

ALIT Alight, Inc.

Δ +0.55recent +0.54prior -0.01beyond mkt -0.03