SIHY Harbor Ares Systematic High Yield ETF

Last close: 44.07
504-day return: +11.01%
Median $/day: $586k
Relationships shown: 15

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

SIHY vs HYG

Both indexed to 100 at 2026-05-11.

SIHY HYG · range 98–102 · 2026-05-11 → 2026-11-06

Moves with SIHY

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

HYG iShares iBoxx $ High Yield Corporate Bond ETF

ρ +0.78beyond mkt +0.44holdout +0.86stable 100%robust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

ρ +0.43beyond mkt +0.15holdout +0.30stable 88%robust

ABCB Ameris Bancorp

ρ +0.34beyond mkt -0.10holdout +0.35stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.31beyond mkt -0.09holdout +0.35stable 100%robust

TFLR T. Rowe Price Floating Rate ETF

ρ +0.34beyond mkt +0.09holdout +0.44stable 88%robust

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

ρ +0.32beyond mkt +0.07holdout +0.39stable 100%robust

Moves against SIHY

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.11holdout -0.49stable 100%robust

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

ρ -0.53beyond mkt -0.10holdout -0.58stable 100%robust

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

ρ -0.50beyond mkt -0.03holdout -0.61stable 100%robust

Weekly, not daily

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

DIS The Walt Disney Company

horizon 10dρ +0.49holdout +0.43stable 62%moderate

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.47holdout +0.76stable 62%moderate

PB Prosperity Bancshares Inc

horizon 10dρ +0.47holdout +0.57stable 88%robust

BGT BlackRock Floating Rate Income Trust

horizon 10dρ +0.45holdout +0.36stable 75%robust

NWBI Northwest Bancshares, Inc. Common Stock

horizon 10dρ +0.42holdout +0.46stable 88%robust

CARG CarGurus, Inc. Class A Common Stock

horizon 10dρ +0.38holdout +0.27stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.31prior +0.25beyond mkt -0.02

CSHR CoinShares PLC Ordinary Shares

Δ +0.55recent +0.55prior +0.00beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.40prior +0.11beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.50recent -0.08prior +0.42beyond mkt +0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.47recent -0.10prior +0.37beyond mkt -0.05

OBE Obsidian Energy Ltd.

Δ -0.46recent -0.40prior +0.06beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	+0.44	+0.78	26