PSIL AdvisorShares Psychedelics ETF

Last close: 19.39
504-day return: +79.37%
Median $/day: $227k
Relationships shown: 16

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

PSIL vs CMPS

Both indexed to 100 at 2026-05-11.

PSIL CMPS · range 81–157 · 2026-05-11 → 2026-11-06

Moves with PSIL

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

CMPS COMPASS Pathways Plc American Depository Shares

ρ +0.67beyond mkt +0.47holdout +0.75stable 100%robust

DFTX Definium Therapeutics, Inc. Common Shares

ρ +0.66beyond mkt +0.46holdout +0.70stable 100%robust

HELP Helus Pharma Inc. Common Stock

ρ +0.56beyond mkt +0.39holdout +0.78stable 100%robust

GHRS GH Research PLC Ordinary Shares

ρ +0.48beyond mkt +0.28holdout +0.68stable 100%robust

NRXP NRX Pharmaceuticals, Inc. Common Stock

ρ +0.43beyond mkt +0.23holdout +0.36stable 100%robust

SLM SLM Corporation Common Stock

ρ +0.33beyond mkt +0.21holdout +0.35stable 100%robust

Moves against PSIL

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

ρ -0.41beyond mkt -0.03holdout -0.38stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.01holdout -0.22stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.01holdout -0.12stable 62%moderate

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

ρ -0.38beyond mkt -0.01holdout -0.33stable 88%robust

Weekly, not daily

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

NXH Neighborhood Intelligence, Inc. Common Stock

horizon 10dρ +0.57holdout +0.39stable 88%robust

TD Toronto Dominion Bank

horizon 10dρ +0.48holdout +0.46stable 88%robust

QNTM Quantum Biopharma Ltd. Class B Subordinate Voting Shares

horizon 10dρ +0.41holdout +0.21stable 75%robust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.38holdout +0.42stable 62%moderate

PMN ProMIS Neurosciences Inc. Common Shares (ON)

horizon 10dρ +0.35holdout +0.49stable 50%moderate

HZO MarineMax, Inc.

horizon 5dρ +0.31holdout +0.41stable 75%robust

Changed this quarter

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

GPOR Gulfport Energy Corporation

Δ -0.52recent -0.43prior +0.09beyond mkt -0.02

PLRZ Polyrizon Ltd. Ordinary Shares

Δ -0.52recent -0.40prior +0.13beyond mkt -0.02

EXE Expand Energy Corporation Common Stock

Δ -0.49recent -0.36prior +0.13beyond mkt +0.09

PMN ProMIS Neurosciences Inc. Common Shares (ON)

Δ +0.48recent +0.61prior +0.13beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.44recent -0.14prior +0.31beyond mkt -0.00

SEPN Septerna, Inc. Common Stock

Δ +0.43recent +0.73prior +0.30beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DFTX Definium Therapeutics, Inc. Common Shares	+0.46	+0.66	4
CMPS COMPASS Pathways Plc American Depository Shares	+0.47	+0.67	5
HELP Helus Pharma Inc. Common Stock	+0.39	+0.56	5