MTSI MACOM Technology Solutions Holdings, Inc. Common Stock

Last close: 210.98
504-day return: +87.29%
Median $/day: $165.1M
Relationships shown: 17
Leader rank: #7

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

MTSI vs SMTC

Both indexed to 100 at 2026-05-11.

MTSI SMTC · range 52–144 · 2026-05-11 → 2026-11-06

Follows MTSI

These tend to repeat MTSI's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.24holdout +0.34stable 88%$/day $1.1Mrobust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

lag 1dρ +0.22holdout +0.28stable 88%$/day $789krobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.21holdout +0.25stable 88%$/day $290krobust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.20holdout +0.30stable 75%$/day $1.7Mrobust

TFPN Blueprint Chesapeake Multi-Asset Trend ETF

lag 1dρ +0.22holdout +0.33stable 62%$/day $169kmoderate

Moves with MTSI

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

SMTC Semtech Corporation Common Stock

ρ +0.75beyond mkt +0.43holdout +0.82stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.77beyond mkt +0.37holdout +0.81stable 100%robust

SITM SiTime Corporation Common Stock

ρ +0.70beyond mkt +0.36holdout +0.79stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.72beyond mkt +0.32holdout +0.74stable 100%robust

MXL MaxLinear, Inc. Common Stock

ρ +0.65beyond mkt +0.28holdout +0.71stable 100%robust

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

ρ +0.72beyond mkt +0.28holdout +0.75stable 100%robust

Moves against MTSI

AWK American Water Works Company, Inc

ρ -0.32beyond mkt -0.07holdout -0.38stable 75%robust

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

ρ -0.43beyond mkt +0.04holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.04holdout -0.26stable 88%robust

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

ρ -0.62beyond mkt +0.03holdout -0.65stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt -0.01holdout -0.37stable 100%robust

Weekly, not daily

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

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 5dρ +0.38holdout +0.32stable 50%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.79recent -0.52prior +0.26beyond mkt -0.02

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.74recent -0.53prior +0.21beyond mkt +0.05

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.73recent -0.48prior +0.25beyond mkt -0.07

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.68recent -0.42prior +0.27beyond mkt +0.02

CHWY Chewy, Inc.

Δ -0.68recent -0.59prior +0.10beyond mkt -0.01

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Δ -0.66recent -0.33prior +0.34beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XSD State Street SPDR S&P Semiconductor ETF	+0.37	+0.77	10
SITM SiTime Corporation Common Stock	+0.36	+0.70	11
SMTC Semtech Corporation Common Stock	+0.43	+0.75	14