OVT Overlay Shares Short Term Bond ETF

Last close: 21.16
504-day return: +9.94%
Median $/day: $132k
Relationships shown: 17
Leader rank: #426

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

OVT vs OVM

Both indexed to 100 at 2026-05-11.

OVT OVM · range 95–101 · 2026-05-11 → 2026-11-06

Follows OVT

These tend to repeat OVT's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.21holdout +0.17stable 88%$/day $120krobust

CMBS iShares CMBS ETF

lag 1dρ +0.21holdout +0.14stable 88%$/day $1.6Mrobust

Moves with OVT

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

OVM Overlay Shares Municipal Bond ETF

ρ +0.69beyond mkt +0.20holdout +0.71stable 100%robust

AOK iShares Core 30/70 Conservative Allocation ETF

ρ +0.76beyond mkt +0.16holdout +0.78stable 100%robust

FISI Financial Institutions, Inc. Common Stock

ρ +0.35beyond mkt +0.11holdout +0.35stable 100%robust

IBTH iShares Trust iShares iBonds Dec 2027 Term Treasury ETF

ρ +0.31beyond mkt +0.08holdout +0.37stable 75%robust

HYG iShares iBoxx $ High Yield Corporate Bond ETF

ρ +0.70beyond mkt +0.07holdout +0.74stable 100%robust

GHM Graham Corporation

ρ +0.37beyond mkt +0.07holdout +0.31stable 88%robust

Moves against OVT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.07holdout -0.46stable 88%robust

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

ρ -0.49beyond mkt +0.05holdout -0.53stable 88%robust

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

ρ -0.45beyond mkt -0.03holdout -0.51stable 100%robust

Weekly, not daily

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.64holdout +0.65stable 100%robust

CMBS iShares CMBS ETF

horizon 10dρ +0.58holdout +0.57stable 75%robust

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.54holdout +0.56stable 50%moderate

RRBI Red River Bancshares, Inc. Common Stock

horizon 10dρ +0.38holdout +0.25stable 75%robust

DRUG Bright Minds Biosciences Inc. Common Stock

horizon 10dρ +0.36holdout +0.65stable 62%moderate

BFRG Bullfrog AI Holdings, Inc. Common Stock

horizon 5dρ +0.32holdout +0.26stable 88%robust

Changed this quarter

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

TRS TriMas Corporation Common Stock

Δ -0.56recent -0.18prior +0.37beyond mkt -0.00

IBHF iShares iBonds 2026 Term High Yield and Income ETF

Δ -0.54recent -0.09prior +0.45beyond mkt +0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.49recent -0.11prior +0.37beyond mkt -0.04

MIDD Middleby Corporation (The) Common Stock

Δ -0.45recent -0.04prior +0.41beyond mkt -0.02

NATL NCR Atleos Corporation

Δ -0.44recent -0.05prior +0.39beyond mkt +0.05

GHM Graham Corporation

Δ -0.44recent -0.02prior +0.42beyond mkt +0.07