SITM SiTime Corporation Common Stock

Last close: 416.92
504-day return: +144.38%
Median $/day: $99.5M
Relationships shown: 13
Leader rank: #122

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

SITM vs XSD

Both indexed to 100 at 2026-05-11.

SITM XSD · range 39–113 · 2026-05-11 → 2026-11-06

Follows SITM

These tend to repeat SITM's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.22holdout +0.27stable 88%$/day $290krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.35stable 75%$/day $1.1Mrobust

Moves with SITM

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

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.78beyond mkt +0.44holdout +0.84stable 100%robust

MTSI MACOM Technology Solutions Holdings, Inc. Common Stock

ρ +0.70beyond mkt +0.36holdout +0.79stable 100%robust

DIOD Diodes Incorporated Common Stock

ρ +0.66beyond mkt +0.34holdout +0.79stable 100%robust

SMTC Semtech Corporation Common Stock

ρ +0.67beyond mkt +0.29holdout +0.78stable 100%robust

PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF

ρ +0.70beyond mkt +0.25holdout +0.77stable 100%robust

MKSI MKS Inc. Common Stock

ρ +0.68beyond mkt +0.24holdout +0.77stable 100%robust

Moves against SITM

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

ρ -0.47beyond mkt +0.02holdout -0.38stable 100%robust

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

ρ -0.61beyond mkt +0.01holdout -0.66stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.00holdout -0.26stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt -0.00holdout -0.46stable 100%robust

Weekly, not daily

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

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 5dρ +0.39holdout +0.29stable 75%robust

Changed this quarter

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

XYL Xylem Inc

Δ -0.67recent -0.37prior +0.30beyond mkt -0.11

TRU TransUnion

Δ -0.64recent -0.41prior +0.23beyond mkt +0.08

DIVB iShares Core Dividend ETF

Δ -0.64recent -0.34prior +0.30beyond mkt +0.05

OTIS Otis Worldwide Corporation

Δ -0.62recent -0.50prior +0.12beyond mkt +0.03

EFX Equifax, Incorporated

Δ -0.62recent -0.51prior +0.10beyond mkt +0.06

CHWY Chewy, Inc.

Δ -0.61recent -0.44prior +0.18beyond mkt +0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
MTSI MACOM Technology Solutions Holdings, Inc. Common Stock	+0.36	+0.70	11
XSD State Street SPDR S&P Semiconductor ETF	+0.44	+0.78	18