lag 1dρ +0.22holdout +0.28stable 88%$/day $165.1Mrobust
HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
- Last close
- 22.24
- 504-day return
- +12.72%
- Median $/day
- $789k
- Relationships shown
- 18
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HYZD vs MTSI, shifted 1d
Both indexed to 100 at 2026-05-11. MTSI is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads HYZD
HYZD tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with HYZD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.28holdout +0.46stable 100%robust
ρ +0.45beyond mkt +0.24holdout +0.49stable 100%robust
ρ +0.34beyond mkt +0.17holdout +0.30stable 100%robust
ρ +0.37beyond mkt +0.11holdout +0.42stable 75%robust
ρ +0.39beyond mkt +0.06holdout +0.40stable 100%robust
ρ +0.43beyond mkt +0.05holdout +0.45stable 100%robust
Moves against HYZD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.43stable 62%moderate
horizon 10dρ +0.55holdout +0.44stable 62%moderate
horizon 10dρ +0.53holdout +0.43stable 62%moderate
horizon 10dρ +0.52holdout +0.39stable 75%robust
horizon 5dρ +0.47holdout +0.46stable 62%moderate
horizon 10dρ +0.47holdout +0.38stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.27prior +0.31beyond mkt +0.05
Δ -0.47recent -0.31prior +0.16beyond mkt +0.00
Δ -0.46recent -0.31prior +0.15beyond mkt +0.01
Δ -0.46recent -0.15prior +0.31beyond mkt -0.09
Δ -0.46recent -0.06prior +0.39beyond mkt +0.02
Δ -0.46recent -0.32prior +0.14beyond mkt -0.03