THTA SoFi Enhanced Yield ETF

Last close: 15.67
504-day return: +4.26%
Median $/day: $466k
Relationships shown: 14

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

THTA vs VXX

Both indexed to 100 at 2026-05-11.

THTA VXX · range 59–107 · 2026-05-11 → 2026-11-06

Moves with THTA

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

QYLD Global X Funds Global X NASDAQ-100 Covered Call ETF

ρ +0.51beyond mkt +0.18holdout +0.55stable 100%robust

BCAT BlackRock Capital Allocation Term Trust

ρ +0.44beyond mkt +0.17holdout +0.45stable 100%robust

CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF

ρ +0.37beyond mkt +0.17holdout +0.42stable 88%robust

XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September

ρ +0.49beyond mkt +0.17holdout +0.42stable 100%robust

XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June

ρ +0.47beyond mkt +0.16holdout +0.54stable 100%robust

XYLD Global X S&P 500 Covered Call ETF

ρ +0.50beyond mkt +0.15holdout +0.48stable 100%robust

Moves against THTA

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

ρ -0.54beyond mkt -0.28holdout -0.52stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.20holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt -0.18holdout -0.47stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.31beyond mkt -0.16holdout -0.32stable 88%robust

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

ρ -0.35beyond mkt +0.04holdout -0.39stable 88%robust

Weekly, not daily

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

GAIN Gladstone Investment Corporation Business Development Company

horizon 5dρ +0.34holdout +0.32stable 88%robust

FIAX Nicholas Fixed Income Alternative ETF

horizon 5dρ +0.33holdout +0.11stable 62%moderate

NDSN Nordson Corporation Common Stock

horizon 5dρ +0.31holdout +0.24stable 88%robust

Changed this quarter

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

EQIN Columbia U.S. Equity Income ETF

Δ -0.60recent -0.30prior +0.30beyond mkt -0.02

DVY iShares Select Dividend ETF

Δ -0.56recent -0.31prior +0.25beyond mkt -0.05

SPVM Invesco S&P 500 Value with Momentum ETF

Δ -0.54recent -0.22prior +0.31beyond mkt -0.03

RGA Reinsurance Group of America, Incorporated

Δ -0.53recent -0.37prior +0.15beyond mkt -0.08

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.51recent -0.20prior +0.32beyond mkt +0.01

FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF

Δ -0.51recent -0.48prior +0.03beyond mkt -0.01