YLD Principal Active High Yield ETF

Last close: 18.30
504-day return: +10.24%
Median $/day: $2.3M
Relationships shown: 16

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

YLD vs EWQ, shifted 1d

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

YLD EWQ (+1d) · range 92–107 · 2026-05-11 → 2026-11-06

Leads YLD

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

EWQ iShares MSCI France ETF

lag 1dρ -0.21holdout -0.29stable 100%$/day $12.7Mrobust

EEA The European Equity Fund, Inc.

lag 1dρ -0.21holdout -0.30stable 75%$/day $177krobust

Moves with YLD

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

HYG iShares iBoxx $ High Yield Corporate Bond ETF

ρ +0.76beyond mkt +0.39holdout +0.80stable 100%robust

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

ρ +0.55beyond mkt +0.19holdout +0.50stable 100%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

ρ +0.42beyond mkt +0.09holdout +0.59stable 88%robust

IMFL Invesco International Developed Dynamic Multifactor ETF

ρ +0.56beyond mkt +0.07holdout +0.66stable 100%robust

ACV Virtus Diversified Income & Convertible Fund

ρ +0.40beyond mkt -0.07holdout +0.44stable 100%robust

FISI Financial Institutions, Inc. Common Stock

ρ +0.36beyond mkt -0.06holdout +0.33stable 100%robust

Moves against YLD

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.10holdout -0.23stable 62%moderate

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

ρ -0.55beyond mkt -0.07holdout -0.56stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.06holdout -0.44stable 100%robust

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

ρ -0.47beyond mkt -0.01holdout -0.50stable 100%robust

Weekly, not daily

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

NXH Neighborhood Intelligence, Inc. Common Stock

horizon 10dρ +0.51holdout +0.54stable 88%robust

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF

horizon 10dρ +0.45holdout +0.37stable 75%robust

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.41holdout +0.30stable 62%moderate

FRPH FRP Holdings, Inc. Common Stock

horizon 10dρ +0.36holdout +0.43stable 88%robust

Changed this quarter

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

CSHR CoinShares PLC Ordinary Shares

Δ +0.57recent +0.55prior -0.02beyond mkt -0.04

E ENI S.p.A.

Δ -0.50recent -0.35prior +0.16beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.49recent -0.08prior +0.41beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.48recent -0.11prior +0.38beyond mkt -0.02

NFGC New Found Gold Corp

Δ +0.45recent +0.60prior +0.15beyond mkt +0.04

NKLR Terra Innovatum Global N.V. Ordinary shares

Δ +0.44recent +0.58prior +0.14beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	+0.39	+0.76	25