THLV THOR Equal Weight Low Volatility ETF

Last close: 31.16
504-day return: +14.26%
Median $/day: $248k
Relationships shown: 11

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

THLV vs THIR

Both indexed to 100 at 2026-05-11.

THLV THIR · range 95–104 · 2026-05-11 → 2026-11-06

Moves with THLV

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

THIR THOR Index Rotation ETF

ρ +0.68beyond mkt +0.38holdout +0.69stable 100%robust

ALTL Pacer Lunt Large Cap Alternator ETF

ρ +0.69beyond mkt +0.29holdout +0.61stable 100%robust

RSP Invesco S&P 500 Equal Weight ETF

ρ +0.83beyond mkt +0.19holdout +0.78stable 100%robust

MGV Vanguard Morningstar Mega Cap Value ETF

ρ +0.80beyond mkt +0.16holdout +0.75stable 100%robust

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ρ +0.82beyond mkt +0.16holdout +0.75stable 100%robust

SFGV Sequoia Global Value ETF

ρ +0.81beyond mkt +0.15holdout +0.79stable 100%robust

Moves against THLV

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt +0.12holdout -0.19stable 75%robust

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

ρ -0.47beyond mkt -0.05holdout -0.53stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt -0.01holdout -0.44stable 100%robust

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

ρ -0.59beyond mkt -0.00holdout -0.54stable 100%robust

Weekly, not daily

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

MUST Columbia Multi-Sector Municipal Income ETF

horizon 10dρ +0.46holdout +0.59stable 62%moderate

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 -0.76recent -0.54prior +0.22beyond mkt -0.09

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.66recent -0.62prior +0.04beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.64recent -0.45prior +0.19beyond mkt -0.09

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.63recent -0.39prior +0.24beyond mkt +0.08

CHRD Chord Energy Corporation Common Stock

Δ -0.62recent -0.45prior +0.17beyond mkt +0.03

ANDE Andersons, Inc. (The) Common Stock

Δ -0.62recent -0.30prior +0.32beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
THIR THOR Index Rotation ETF	+0.38	+0.68	14