VLT Invesco High Income Trust II

Last close: 8.99
504-day return: -2.14%
Median $/day: $174k
Relationships shown: 15

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

VLT vs ATI, shifted 1d

Both indexed to 100 at 2026-05-11. ATI is drawn 1 trading day later than it happened, so if it leads, the lines move together.

VLT ATI (+1d) · range 88–146 · 2026-05-11 → 2026-11-06

Leads VLT

VLT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

ATI ATI Inc.

lag 1dρ +0.20holdout +0.23stable 100%$/day $158.8Mrobust

Moves with VLT

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

ISD PGIM High Yield Bond Fund, Inc.

ρ +0.58beyond mkt +0.41holdout +0.69stable 100%robust

JHI John Hancock Investors Trust Capital Stock

ρ +0.57beyond mkt +0.40holdout +0.70stable 100%robust

BGH Barings Global Short Duration High Yield Fund

ρ +0.56beyond mkt +0.38holdout +0.62stable 100%robust

KIO KKR INCOME OPPORTUNITIES FUND

ρ +0.54beyond mkt +0.37holdout +0.70stable 100%robust

EAD Allspring Income Opportunities Fund

ρ +0.57beyond mkt +0.37holdout +0.64stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.61beyond mkt +0.37holdout +0.74stable 100%robust

Moves against VLT

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

ρ -0.33beyond mkt +0.07holdout -0.45stable 88%robust

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

ρ -0.34beyond mkt +0.03holdout -0.48stable 100%robust

Weekly, not daily

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

GRAB Grab Holdings Limited Class A Ordinary Shares

horizon 10dρ +0.48holdout +0.46stable 75%robust

CLOB VanEck AA-BB CLO ETF

horizon 10dρ +0.47holdout +0.34stable 38%moderate

EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF

horizon 10dρ +0.47holdout +0.83stable 62%moderate

CW Curtiss-Wright Corp.

horizon 10dρ +0.44holdout +0.40stable 88%robust

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.43holdout +0.22stable 75%robust

FTAI FTAI Aviation Ltd. Common Stock

horizon 10dρ +0.39holdout +0.40stable 75%robust

Changed this quarter

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

AETR Aetherion Technologies Inc. Common Shares

Δ -0.56recent -0.35prior +0.21beyond mkt -0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.31prior +0.24beyond mkt +0.05

NOG Northern Oil and Gas, Inc.

Δ -0.54recent -0.49prior +0.05beyond mkt -0.02

DOCU DocuSign, Inc. Common Stock

Δ -0.52recent -0.35prior +0.17beyond mkt -0.05

EOG EOG Resources, Inc.

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

CRGY Crescent Energy Company

Δ -0.50recent -0.44prior +0.06beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.37	+0.61	15
KIO KKR INCOME OPPORTUNITIES FUND	+0.37	+0.54	19
FTF Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest	+0.36	+0.51	19
BGH Barings Global Short Duration High Yield Fund	+0.38	+0.56	20
EAD Allspring Income Opportunities Fund	+0.37	+0.57	20
JHI John Hancock Investors Trust Capital Stock	+0.40	+0.57	21