IDE VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND

Last close: 11.69
504-day return: +24.41%
Median $/day: $494k
Relationships shown: 16

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

IDE vs EOI

Both indexed to 100 at 2026-05-11.

IDE EOI · range 88–105 · 2026-05-11 → 2026-11-06

Moves with IDE

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

EOI Eaton Vance Enhanced Equity Income Fund

ρ +0.57beyond mkt +0.30holdout +0.68stable 88%robust

YYY Amplify CEF High Income ETF

ρ +0.62beyond mkt +0.25holdout +0.70stable 100%robust

CEFS Saba Opportunistically Hedged Closed-End Funds ETF

ρ +0.56beyond mkt +0.25holdout +0.71stable 88%robust

EOS Eaton Vance Enhance Equity Income Fund II

ρ +0.52beyond mkt +0.24holdout +0.69stable 88%robust

SPE Special Opportunities Fund, Inc.

ρ +0.53beyond mkt +0.23holdout +0.60stable 100%robust

LGI Lazard Global Total Return & Income Fund

ρ +0.55beyond mkt +0.23holdout +0.68stable 100%robust

Moves against IDE

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

ρ -0.40beyond mkt +0.04holdout -0.54stable 88%robust

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

ρ -0.47beyond mkt -0.02holdout -0.60stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.01holdout -0.36stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.01holdout -0.45stable 88%robust

Weekly, not daily

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

TPB Turning Point Brands, Inc.

horizon 10dρ +0.42holdout +0.41stable 62%moderate

AFB Alliance National Municipal Income Fund, Inc.

horizon 10dρ +0.42holdout +0.51stable 38%moderate

LODI AAM SLC Low Duration Income ETF

horizon 10dρ +0.41holdout +0.61stable 38%moderate

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

horizon 10dρ +0.40holdout +0.55stable 75%robust

PCQ Pimco California Municipal Income Fund

horizon 10dρ +0.39holdout +0.55stable 62%moderate

CDX Simplify High Yield ETF

horizon 10dρ +0.38holdout +0.48stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.20prior +0.33beyond mkt -0.03

TOYO TOYO Co., Ltd Ordinary Shares

Δ +0.52recent +0.58prior +0.06beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.52recent -0.43prior +0.08beyond mkt -0.10

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.37prior +0.12beyond mkt -0.04

CSHR CoinShares PLC Ordinary Shares

Δ +0.49recent +0.56prior +0.06beyond mkt +0.08

MAN ManpowerGroup

Δ -0.49recent -0.34prior +0.15beyond mkt -0.00