IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF

Last close: 17.00
504-day return: -0.18%
Median $/day: $3.2M
Relationships shown: 12
Leader rank: #22

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

IVOL vs SHY

Both indexed to 100 at 2026-05-11.

IVOL SHY · range 90–101 · 2026-05-11 → 2026-11-06

Follows IVOL

These tend to repeat IVOL's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.29holdout +0.31stable 100%$/day $120krobust

CMBS iShares CMBS ETF

lag 1dρ +0.24holdout +0.25stable 100%$/day $1.6Mrobust

SDSI American Century ETF Trust American Century Short Duration Strategic Income ETF

lag 1dρ +0.21holdout +0.13stable 88%$/day $494krobust

JPIE JPMorgan Income ETF

lag 1dρ +0.20holdout +0.18stable 88%$/day $44.3Mrobust

PFL PIMCO Income Strategy Fund

lag 1dρ +0.20holdout +0.26stable 75%$/day $1.2Mrobust

Moves with IVOL

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

SHY iShares 1-3 Year Treasury Bond ETF

ρ +0.61beyond mkt +0.59holdout +0.66stable 100%robust

VTIP Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

ρ +0.57beyond mkt +0.49holdout +0.58stable 100%robust

IBTH iShares Trust iShares iBonds Dec 2027 Term Treasury ETF

ρ +0.52beyond mkt +0.37holdout +0.50stable 100%robust

SDSI American Century ETF Trust American Century Short Duration Strategic Income ETF

ρ +0.37beyond mkt +0.26holdout +0.46stable 88%robust

JPIE JPMorgan Income ETF

ρ +0.36beyond mkt +0.24holdout +0.47stable 100%robust

DCRE DoubleLine Commercial Real Estate Debt ETF

ρ +0.35beyond mkt +0.20holdout +0.41stable 88%robust

Weekly, not daily

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

CMBS iShares CMBS ETF

horizon 10dρ +0.44holdout +0.36stable 50%moderate

Changed this quarter

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

REAX Real REMAX Group Inc. Common Stock

Δ +0.46recent +0.34prior -0.13beyond mkt -0.07

ALRS Alerus Financial Corporation Common Stock

Δ +0.46recent +0.32prior -0.14beyond mkt -0.04

FIAX Nicholas Fixed Income Alternative ETF

Δ +0.45recent +0.36prior -0.09beyond mkt -0.05

RM REGIONAL MANAGEMENT CORP

Δ +0.43recent +0.33prior -0.11beyond mkt -0.00

OCFC OceanFirst Financial Corp. Common Stock

Δ +0.42recent +0.33prior -0.09beyond mkt +0.05

XPOF Xponential Fitness, Inc.

Δ +0.41recent +0.33prior -0.08beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
VTIP Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	+0.49	+0.57	13
SHY iShares 1-3 Year Treasury Bond ETF	+0.59	+0.61	21
IBTH iShares Trust iShares iBonds Dec 2027 Term Treasury ETF	+0.37	+0.52	19