KIO KKR INCOME OPPORTUNITIES FUND

Last close: 9.97
504-day return: -8.20%
Median $/day: $2.3M
Relationships shown: 15

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

KIO vs VLT

Both indexed to 100 at 2026-05-11.

KIO VLT · range 88–104 · 2026-05-11 → 2026-11-06

Moves with KIO

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

VLT Invesco High Income Trust II

ρ +0.54beyond mkt +0.37holdout +0.70stable 100%robust

BGH Barings Global Short Duration High Yield Fund

ρ +0.52beyond mkt +0.35holdout +0.60stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.58beyond mkt +0.35holdout +0.76stable 100%robust

ISD PGIM High Yield Bond Fund, Inc.

ρ +0.54beyond mkt +0.34holdout +0.65stable 100%robust

JHI John Hancock Investors Trust Capital Stock

ρ +0.53beyond mkt +0.34holdout +0.60stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.52beyond mkt +0.34holdout +0.66stable 100%robust

Moves against KIO

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

ρ -0.38beyond mkt -0.03holdout -0.53stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.01holdout -0.42stable 88%robust

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

ρ -0.39beyond mkt -0.00holdout -0.54stable 88%robust

Weekly, not daily

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

TFLR T. Rowe Price Floating Rate ETF

horizon 10dρ +0.47holdout +0.45stable 75%robust

STWD STARWOOD PROPERTY TRUST, INC.

horizon 10dρ +0.44holdout +0.64stable 75%robust

MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund

horizon 10dρ +0.44holdout +0.49stable 75%robust

ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

horizon 10dρ +0.42holdout +0.49stable 50%moderate

CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

horizon 10dρ +0.41holdout +0.47stable 38%moderate

NUV Nuveen Municipal Value Fund, Inc.

horizon 10dρ +0.40holdout +0.47stable 50%moderate

Changed this quarter

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

NUV Nuveen Municipal Value Fund, Inc.

Δ +0.49recent +0.66prior +0.17beyond mkt +0.07

EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF

Δ +0.47recent +0.72prior +0.24beyond mkt +0.02

ITRG Integra Resources Corp.

Δ +0.46recent +0.63prior +0.16beyond mkt +0.00

VFS VinFast Auto Ltd. Ordinary Shares

Δ +0.44recent +0.54prior +0.10beyond mkt -0.01

TE T1 Energy Inc.

Δ +0.44recent +0.59prior +0.15beyond mkt -0.02

NFGC New Found Gold Corp

Δ +0.43recent +0.63prior +0.20beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
VLT Invesco High Income Trust II	+0.37	+0.54	19