XRMI Global X S&P 500 Risk Managed Income ETF

Last close: 16.78
504-day return: +13.46%
Median $/day: $177k
Relationships shown: 13

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

XRMI vs XYLD

Both indexed to 100 at 2026-05-11.

XRMI XYLD · range 99–108 · 2026-05-11 → 2026-11-06

Moves with XRMI

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

XYLD Global X S&P 500 Covered Call ETF

ρ +0.76beyond mkt +0.39holdout +0.86stable 100%robust

QYLD Global X Funds Global X NASDAQ-100 Covered Call ETF

ρ +0.70beyond mkt +0.26holdout +0.76stable 100%robust

DJIA Global X Dow 30 Covered Call ETF

ρ +0.62beyond mkt +0.26holdout +0.62stable 100%robust

GDRX GoodRx Holdings, Inc. Class A Common Stock

ρ +0.37beyond mkt +0.17holdout +0.37stable 100%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

ρ +0.33beyond mkt +0.10holdout +0.44stable 88%robust

GS Goldman Sachs Group Inc.

ρ +0.57beyond mkt +0.10holdout +0.65stable 100%robust

Moves against XRMI

CAOS Alpha Architect Tail Risk ETF

ρ -0.32beyond mkt -0.12holdout -0.39stable 75%robust

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

ρ -0.61beyond mkt -0.11holdout -0.63stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt -0.10holdout -0.49stable 100%robust

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

ρ -0.48beyond mkt +0.09holdout -0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.06holdout -0.48stable 100%robust

Weekly, not daily

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

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 5dρ +0.39holdout +0.44stable 75%robust

OSS One Stop Systems, Inc. Common Stock

horizon 5dρ +0.36holdout +0.51stable 88%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.57recent -0.40prior +0.17beyond mkt +0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.48recent -0.52prior -0.05beyond mkt -0.04

TPR Tapestry, Inc. Common Stock

Δ -0.48recent -0.09prior +0.39beyond mkt -0.05

ARCC Ares Capital Corporation Common Stock

Δ -0.46recent -0.09prior +0.37beyond mkt +0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.45recent -0.10prior +0.35beyond mkt -0.03

CARS Cars.com Inc. Common Stock

Δ -0.45recent -0.14prior +0.32beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XYLD Global X S&P 500 Covered Call ETF	+0.39	+0.76	8