WT WisdomTree, Inc.

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

WT vs KCE

Both indexed to 100 at 2026-05-11.

WT KCE · range 87–129 · 2026-05-11 → 2026-11-06

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

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.61beyond mkt +0.32holdout +0.60stable 100%robust

BEN Franklin Templeton, Inc.

ρ +0.55beyond mkt +0.31holdout +0.60stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.49beyond mkt +0.28holdout +0.44stable 100%robust

VRTS Virtus Investment Partners, Inc.

ρ +0.48beyond mkt +0.27holdout +0.49stable 100%robust

AMG Affiliated Managers Group

ρ +0.52beyond mkt +0.25holdout +0.49stable 100%robust

RJF Raymond James Financial, Inc.

ρ +0.49beyond mkt +0.23holdout +0.43stable 100%robust

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

ρ -0.42beyond mkt +0.07holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.05holdout -0.26stable 100%robust

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

ρ -0.43beyond mkt +0.03holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.01holdout -0.32stable 100%robust

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.21prior +0.37beyond mkt +0.01

DIVB iShares Core Dividend ETF

Δ -0.58recent -0.13prior +0.44beyond mkt +0.06

EPAM EPAM SYSTEMS, INC.

Δ -0.55recent -0.31prior +0.25beyond mkt +0.01

ASIX AdvanSix Inc.

Δ -0.54recent -0.33prior +0.22beyond mkt -0.02

RBA RB Global, Inc.

Δ -0.52recent -0.20prior +0.33beyond mkt +0.00

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.52recent -0.13prior +0.39beyond mkt -0.03