THY Toews Agility Shares Dynamic Tactical Income ETF

Last close: 21.38
504-day return: +3.83%
Median $/day: $165k
Relationships shown: 15
Leader rank: #702

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

THY vs HYG

Both indexed to 100 at 2026-05-11.

THY HYG · range 98–101 · 2026-05-11 → 2026-11-06

Follows THY

These tend to repeat THY's moves later.

IBHF iShares iBonds 2026 Term High Yield and Income ETF

lag 1dρ -0.23holdout -0.21stable 75%$/day $4.8Mrobust

Moves with THY

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 +0.71beyond mkt +0.36holdout +0.60stable 100%robust

RSBT Return Stacked Bonds & Managed Futures ETF

ρ +0.32beyond mkt +0.15holdout +0.12stable 75%moderate

IBHF iShares iBonds 2026 Term High Yield and Income ETF

ρ +0.41beyond mkt +0.13holdout +0.29stable 88%robust

CCS CENTURY COMMUNITIES, INC.

ρ +0.39beyond mkt +0.11holdout +0.34stable 100%robust

HZO MarineMax, Inc.

ρ +0.38beyond mkt +0.10holdout +0.30stable 88%robust

TRTY Cambria Trinity ETF

ρ +0.47beyond mkt +0.10holdout +0.34stable 88%robust

Moves against THY

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.30beyond mkt -0.12holdout -0.40stable 88%robust

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

ρ -0.42beyond mkt -0.07holdout -0.46stable 100%robust

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

ρ -0.45beyond mkt -0.03holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.00holdout -0.30stable 100%robust

Weekly, not daily

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

BTT BlackRock Municipal 2030 Target Term Trust

horizon 10dρ +0.51holdout +0.48stable 100%robust

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.45holdout +0.50stable 50%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 10dρ +0.45holdout +0.33stable 25%moderate

OPPJ WisdomTree Trust WisdomTree Japan Opportunities Fund

horizon 5dρ +0.32holdout +0.11stable 88%moderate

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.52recent -0.39prior +0.13beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.15prior +0.37beyond mkt +0.04

GOLF Acushnet Holdings Corp.

Δ -0.50recent -0.14prior +0.36beyond mkt +0.03

HZO MarineMax, Inc.

Δ -0.49recent -0.09prior +0.40beyond mkt +0.10

UFI UNIFI, Inc. New

Δ -0.49recent -0.33prior +0.16beyond mkt -0.03

ARAY Accuray Incorporated Common Stock

Δ -0.48recent -0.16prior +0.32beyond mkt -0.01

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	+0.36	+0.71	23