PAPI Parametric Equity Premium Income ETF

PAPI moves with WEYS, WD and RGCO once the market is taken out; moves against VXX and VIXM.

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

PAPI vs WEYS

Both indexed to 100 at 2026-05-11.

PAPI WEYS · range 96–189 · 2026-05-11 → 2026-11-06

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

WEYS Weyco Group, Inc. Common Stock

ρ +0.45beyond mkt +0.10holdout +0.29stable 88%robust

WD Walker & Dunlop, Inc.

ρ +0.46beyond mkt -0.09holdout +0.35stable 88%robust

RGCO RGC Resources Inc. Common Stock

ρ +0.35beyond mkt +0.09holdout +0.32stable 88%robust

CIM Chimera Investment Corp.

ρ +0.46beyond mkt -0.08holdout +0.33stable 100%robust

BLX Bladex, Inc.

ρ +0.38beyond mkt +0.07holdout +0.27stable 100%robust

SWBI Smith & Wesson Brands, Inc. Common Stock

ρ +0.36beyond mkt +0.06holdout +0.17stable 88%moderate

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

ρ -0.36beyond mkt -0.10holdout -0.15stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.06holdout -0.16stable 88%moderate

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

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.36holdout +0.31stable 62%moderate

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

PRLB PROTO LABS, INC.

Δ -0.75recent -0.34prior +0.41beyond mkt +0.03

MTRN Materion Corporation

Δ -0.74recent -0.34prior +0.40beyond mkt +0.05

KEYS Keysight Technologies, Inc.

Δ -0.72recent -0.40prior +0.32beyond mkt +0.10

AHLT American Beacon AHL Trend ETF

Δ -0.70recent -0.53prior +0.17beyond mkt +0.02

INTC Intel Corporation Common Stock

Δ -0.69recent -0.50prior +0.19beyond mkt +0.04

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.67recent -0.42prior +0.26beyond mkt +0.06