IGHG ProShares Investment Grade-Interest Rate Hedged

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

IGHG vs IGBH

Both indexed to 100 at 2026-05-11.

IGHG IGBH · range 100–102 · 2026-05-11 → 2026-11-06

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

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

ρ +0.57beyond mkt +0.42holdout +0.62stable 100%robust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

ρ +0.30beyond mkt +0.12holdout +0.36stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt -0.16holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.11holdout -0.27stable 100%robust

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

ρ -0.41beyond mkt -0.09holdout -0.29stable 100%robust

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

ρ -0.37beyond mkt -0.05holdout -0.33stable 88%robust

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

SHIM Shimmick Corporation Common Stock

horizon 10dρ +0.37holdout +0.31stable 38%moderate

MOV Movado Group, Inc.

horizon 10dρ +0.35holdout +0.30stable 75%robust

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

KOF Coca-Cola FEMSA, S.A.B DE C.V

Δ -0.58recent -0.42prior +0.15beyond mkt +0.06

SLGN Silgan Holdings Inc

Δ -0.44recent -0.33prior +0.11beyond mkt -0.01

IDR Idaho Strategic Resources, Inc.

Δ +0.43recent +0.49prior +0.05beyond mkt -0.01

HYMC Hycroft Mining Holding Corporation Class A Common Stock

Δ +0.43recent +0.46prior +0.03beyond mkt -0.02

TRT Trio-Tech International Common Stock

Δ +0.42recent +0.44prior +0.02beyond mkt -0.08

MDCX Medicus Pharma Ltd. Common Stock

Δ +0.41recent +0.44prior +0.03beyond mkt -0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	+0.42	+0.57	20