sotnklag 1dρ -0.20holdout -0.11stable 100%$/day $82.7Mrobust
HIGH Simplify Enhanced Income ETF
- Last close
- 20.52
- 504-day return
- -0.13%
- Median $/day
- $915k
- Relationships shown
- 12
- Leader rank
- #1039
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HIGH vs HCMT
Both indexed to 100 at 2026-05-11.
Follows HIGH
These tend to repeat HIGH's moves later.
Moves with HIGH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.25holdout +0.77stable 100%robust
ρ +0.65beyond mkt +0.16holdout +0.44stable 100%robust
ρ +0.38beyond mkt +0.09holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.09holdout +0.19stable 88%moderate
ρ +0.54beyond mkt +0.08holdout +0.51stable 100%robust
ρ +0.52beyond mkt +0.07holdout +0.45stable 100%robust
Moves against HIGH
ρ -0.44beyond mkt +0.25holdout -0.30stable 100%robust
ρ -0.51beyond mkt +0.18holdout -0.42stable 88%robust
ρ -0.44beyond mkt +0.16holdout -0.30stable 88%robust
ρ -0.59beyond mkt -0.07holdout -0.63stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.39holdout +0.56stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.20prior +0.43beyond mkt +0.09
Δ -0.58recent -0.51prior +0.07beyond mkt +0.03
Δ +0.53recent +0.71prior +0.18beyond mkt -0.04
Δ +0.51recent +0.68prior +0.17beyond mkt -0.01
Δ -0.51recent -0.47prior +0.04beyond mkt -0.06
Δ -0.51recent -0.52prior -0.01beyond mkt -0.09