VPC Virtus Private Credit Strategy ETF

Last close: 14.35
504-day return: -15.62%
Median $/day: $255k
Relationships shown: 15

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

VPC vs PBDC

Both indexed to 100 at 2026-05-11.

VPC PBDC · range 91–108 · 2026-05-11 → 2026-11-06

Moves with VPC

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

PBDC Putnam BDC Income ETF

ρ +0.85beyond mkt +0.75holdout +0.90stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.79beyond mkt +0.66holdout +0.87stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

ρ +0.77beyond mkt +0.64holdout +0.84stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.76beyond mkt +0.64holdout +0.78stable 100%robust

BBDC Barings BDC, Inc.

ρ +0.76beyond mkt +0.62holdout +0.83stable 100%robust

SLRC SLR Investment Corp. Common Stock

ρ +0.76beyond mkt +0.62holdout +0.79stable 100%robust

Moves against VPC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.04holdout -0.39stable 100%robust

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

ρ -0.40beyond mkt -0.00holdout -0.40stable 100%robust

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

ρ -0.32beyond mkt +0.00holdout -0.35stable 100%robust

Weekly, not daily

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

MTUS Metallus Inc.

horizon 10dρ +0.43holdout +0.22stable 88%robust

HZO MarineMax, Inc.

horizon 10dρ +0.42holdout +0.38stable 88%robust

GNOM Global X Funds Global X Genomics & Biotechnology ETF

horizon 5dρ +0.39holdout +0.38stable 100%robust

INKT MiNK Therapeutics, Inc. Common Stock

horizon 5dρ +0.36holdout +0.35stable 75%robust

CLDX Celldex Therapeutics, Inc.

horizon 5dρ +0.33holdout +0.40stable 50%moderate

CRSP CRISPR Therapeutics AG Common Shares

horizon 5dρ +0.33holdout +0.51stable 75%robust

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 -0.59recent -0.43prior +0.17beyond mkt -0.04

MUR Murphy Oil Corp.

Δ -0.52recent -0.40prior +0.12beyond mkt -0.04

OBE Obsidian Energy Ltd.

Δ -0.52recent -0.38prior +0.14beyond mkt -0.01

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.51recent -0.40prior +0.11beyond mkt -0.12

GPRE Green Plains Inc. Common Stock

Δ -0.49recent -0.32prior +0.17beyond mkt -0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.49recent -0.30prior +0.18beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
OXLC Oxford Lane Capital Corp. Common Stock	+0.40	+0.51	3
OCCI OFS Credit Company, Inc. Common Stock	+0.43	+0.53	8
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.66	+0.79	17
ECC Eagle Point Credit Company	+0.41	+0.51	13
HIPS GraniteShares HIPS US High Income ETF	+0.53	+0.70	22
PBDC Putnam BDC Income ETF	+0.75	+0.85	26