VATE INNOVATE Corp.

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

VATE vs RYLD

Both indexed to 100 at 2026-05-11.

VATE RYLD · range 40–161 · 2026-05-11 → 2026-11-06

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

RYLD Global X Russell 2000 Covered Call ETF

ρ +0.31beyond mkt +0.07holdout +0.29stable 75%robust

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

QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

horizon 10dρ +0.54holdout +0.68stable 50%moderate

MTRX Matrix Service Company Common Stock

horizon 10dρ +0.52holdout +0.55stable 62%moderate

VPG Vishay Precision Group, Inc.

horizon 10dρ +0.52holdout +0.65stable 88%robust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

horizon 10dρ +0.52holdout +0.64stable 62%moderate

TOLL Tema Durable Quality ETF

horizon 10dρ +0.52holdout +0.62stable 75%robust

VSH Vishay Intertechnology, Inc.

horizon 10dρ +0.51holdout +0.71stable 88%robust

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

IOVA Iovance Biotherapeutics, Inc. Common Stock

Δ +0.53recent +0.62prior +0.09beyond mkt -0.02

BRUN Boost Run Inc. Class A Common Stock

Δ +0.52recent +0.54prior +0.02beyond mkt +0.03

DFDV DeFi Development Corp. Common Stock

Δ +0.48recent +0.46prior -0.02beyond mkt -0.07

BZAI Blaize Holdings, Inc. Common Stock

Δ +0.47recent +0.50prior +0.03beyond mkt -0.06

HOVR New Horizon Aircraft Ltd. Class A Ordinary Share

Δ +0.47recent +0.55prior +0.07beyond mkt -0.04

XRPN Evernorth Holdings Inc. Class A Ordinary Shares

Δ +0.47recent +0.44prior -0.03beyond mkt +0.04