QVOY Q3 All-Season Active Rotation ETF

Last close: 26.88
504-day return: +16.89%
Median $/day: $136k
Relationships shown: 13

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

QVOY vs ARP

Both indexed to 100 at 2026-05-11.

QVOY ARP · range 89–105 · 2026-05-11 → 2026-11-06

Moves with QVOY

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

ARP PMV Adaptive Risk Parity ETF

ρ +0.78beyond mkt +0.42holdout +0.72stable 100%robust

GDMA Gadsden Dynamic Multi-Asset ETF

ρ +0.73beyond mkt +0.37holdout +0.63stable 100%robust

HCMT Direxion HCM Tactical Enhanced US ETF

ρ +0.75beyond mkt +0.36holdout +0.76stable 100%robust

FFTY CapForce IBD 50 ETF

ρ +0.75beyond mkt +0.34holdout +0.74stable 100%robust

PTNQ Pacer Funds Trust Pacer Trendpilot 100 ETF

ρ +0.72beyond mkt +0.32holdout +0.73stable 100%robust

AHLT American Beacon AHL Trend ETF

ρ +0.52beyond mkt +0.32holdout +0.33stable 88%robust

Moves against QVOY

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

ρ -0.54beyond mkt +0.09holdout -0.51stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt +0.08holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.07holdout -0.31stable 100%robust

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

ρ -0.59beyond mkt +0.05holdout -0.63stable 100%robust

Weekly, not daily

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

KRUS Kura Sushi USA, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.19stable 62%moderate

PPT Franklin Premier Income Trust

horizon 10dρ +0.37holdout +0.32stable 62%moderate

OLN Olin Corp.

horizon 5dρ +0.32holdout +0.01stable 75%moderate

Changed this quarter

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

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.59recent -0.40prior +0.19beyond mkt +0.12

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.13prior +0.45beyond mkt +0.01

MTZ MasTec, Inc.

Δ -0.52recent +0.03prior +0.55beyond mkt -0.05

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.49recent +0.03prior +0.52beyond mkt +0.30

WSO Watsco, Inc.

Δ -0.48recent -0.09prior +0.39beyond mkt +0.02

AHLT American Beacon AHL Trend ETF

Δ -0.48recent +0.09prior +0.57beyond mkt +0.32

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ARP PMV Adaptive Risk Parity ETF	+0.42	+0.78	6
HCMT Direxion HCM Tactical Enhanced US ETF	+0.36	+0.75	6
GDMA Gadsden Dynamic Multi-Asset ETF	+0.37	+0.73	10