KHPI Kensington Hedged Premium Income ETF

Last close: 25.45
504-day return: +23.60%
Median $/day: $1.7M
Relationships shown: 16
Leader rank: #892

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

KHPI vs SPY

Both indexed to 100 at 2026-05-11.

KHPI SPY · range 98–106 · 2026-05-11 → 2026-11-06

Follows KHPI

These tend to repeat KHPI's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.18stable 88%$/day $129krobust

Moves with KHPI

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

SPY State Street SPDR S&P 500 ETF Trust

ρ +0.85beyond mkt +0.28holdout +0.92stable 100%robust

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

ρ +0.41beyond mkt -0.13holdout +0.30stable 88%robust

HFWA Heritage Financial Corporation Common Stock

ρ +0.35beyond mkt +0.11holdout +0.28stable 88%robust

FIAX Nicholas Fixed Income Alternative ETF

ρ +0.52beyond mkt +0.11holdout +0.45stable 75%robust

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.45beyond mkt +0.09holdout +0.36stable 100%robust

FISI Financial Institutions, Inc. Common Stock

ρ +0.39beyond mkt +0.08holdout +0.32stable 100%robust

Moves against KHPI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.54beyond mkt +0.11holdout -0.48stable 100%robust

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

ρ -0.63beyond mkt +0.11holdout -0.60stable 100%robust

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

ρ -0.58beyond mkt +0.05holdout -0.67stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.53beyond mkt +0.03holdout -0.46stable 100%robust

Weekly, not daily

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

COOK Traeger, Inc.

horizon 10dρ +0.41holdout +0.42stable 88%robust

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 5dρ +0.39holdout +0.42stable 88%robust

NBH Neuberger Municipal Fund Inc.

horizon 5dρ +0.38holdout +0.41stable 88%robust

SMTI Sanara MedTech Inc. Common Stock

horizon 10dρ +0.36holdout +0.38stable 75%robust

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.32holdout +0.29stable 75%robust

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 -0.69recent -0.27prior +0.42beyond mkt -0.03

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.55recent -0.15prior +0.39beyond mkt -0.03

MF MindForge Inc. Class A Ordinary Shares

Δ -0.47recent -0.39prior +0.07beyond mkt +0.00

HZO MarineMax, Inc.

Δ -0.46recent -0.03prior +0.42beyond mkt -0.02

ITRG Integra Resources Corp.

Δ +0.45recent +0.63prior +0.19beyond mkt +0.07

MDXG MiMedx Group, Inc Common Stock

Δ -0.45recent -0.14prior +0.30beyond mkt -0.03