lag 1dρ -0.22holdout -0.18stable 75%$/day $129krobust
QYLD Global X Funds Global X NASDAQ-100 Covered Call ETF
- Last close
- 17.11
- 504-day return
- +21.35%
- Median $/day
- $79.0M
- Relationships shown
- 16
- Leader rank
- #845
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QYLD vs XYLD
Both indexed to 100 at 2026-05-11.
Follows QYLD
These tend to repeat QYLD's moves later.
Moves with QYLD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.86beyond mkt +0.49holdout +0.85stable 100%robust
ρ +0.63beyond mkt +0.13holdout +0.61stable 100%robust
ρ +0.34beyond mkt -0.11holdout +0.40stable 62%moderate
ρ +0.33beyond mkt -0.08holdout +0.03stable 75%moderate
ρ +0.33beyond mkt -0.08holdout +0.15stable 75%moderate
ρ +0.30beyond mkt +0.08holdout +0.16stable 88%robust
Moves against QYLD
ρ -0.71beyond mkt -0.17holdout -0.66stable 100%robust
ρ -0.62beyond mkt -0.15holdout -0.55stable 100%robust
ρ -0.63beyond mkt -0.14holdout -0.57stable 100%robust
ρ -0.32beyond mkt -0.08holdout -0.36stable 88%robust
ρ -0.68beyond mkt +0.08holdout -0.75stable 100%robust
ρ -0.30beyond mkt -0.00holdout -0.41stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.23prior +0.37beyond mkt +0.08
Δ -0.59recent -0.18prior +0.41beyond mkt -0.08
Δ -0.58recent -0.08prior +0.50beyond mkt +0.02
Δ -0.58recent -0.15prior +0.43beyond mkt -0.03
Δ -0.58recent -0.20prior +0.38beyond mkt -0.01
Δ -0.57recent -0.21prior +0.36beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XYLD Global X S&P 500 Covered Call ETF | +0.49 | +0.86 | 4 |