DIA State Street SPDR Dow Jones Industrial Average ETF Trust

Last close: 512.22
504-day return: +25.56%
Median $/day: $1.8B
Relationships shown: 14
Leader rank: #716

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

Same exposure: EDOW move almost identically to DIA (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DIA vs DIVO

Both indexed to 100 at 2026-05-11.

DIA DIVO · range 99–110 · 2026-05-11 → 2026-11-06

Follows DIA

These tend to repeat DIA's moves later.

NL NLI Holdings, Inc.

lag 1dρ -0.20holdout -0.21stable 88%$/day $180krobust

Moves with DIA

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

DIVO Amplify CWP Enhanced Dividend Income ETF

ρ +0.90beyond mkt +0.63holdout +0.89stable 100%robust

DJD Invesco Dow Jones Industrial Average Dividend ETF

ρ +0.79beyond mkt +0.55holdout +0.72stable 100%robust

MGV Vanguard Morningstar Mega Cap Value ETF

ρ +0.85beyond mkt +0.47holdout +0.77stable 100%robust

RWL Invesco S&P 500 Revenue ETF

ρ +0.88beyond mkt +0.45holdout +0.82stable 100%robust

ZECP Zacks Earnings Consistent Portfolio ETF

ρ +0.91beyond mkt +0.42holdout +0.89stable 100%robust

VIG Vanguard Dividend Appreciation ETF

ρ +0.89beyond mkt +0.36holdout +0.86stable 100%robust

Moves against DIA

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

ρ -0.48beyond mkt +0.08holdout -0.50stable 100%robust

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

ρ -0.69beyond mkt -0.05holdout -0.66stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.30beyond mkt -0.03holdout -0.38stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt +0.02holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.60beyond mkt +0.01holdout -0.54stable 100%robust

Weekly, not daily

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

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.37holdout +0.44stable 88%robust

WKSP Worksport, Ltd. Common Stock

horizon 5dρ +0.31holdout +0.15stable 88%moderate

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 -0.69recent -0.49prior +0.20beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.64recent -0.11prior +0.52beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.16prior +0.46beyond mkt -0.04

GHM Graham Corporation

Δ -0.55recent -0.04prior +0.51beyond mkt +0.00

MEOH Methanex Corporation Common Stock

Δ -0.54recent -0.42prior +0.13beyond mkt +0.03

SMTC Semtech Corporation Common Stock

Δ -0.54recent -0.08prior +0.46beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DJD Invesco Dow Jones Industrial Average Dividend ETF	+0.55	+0.79	11
DIVO Amplify CWP Enhanced Dividend Income ETF	+0.63	+0.90	19
VIG Vanguard Dividend Appreciation ETF	+0.36	+0.89	12
RWL Invesco S&P 500 Revenue ETF	+0.45	+0.88	16
MGV Vanguard Morningstar Mega Cap Value ETF	+0.47	+0.85	17
DJIA Global X Dow 30 Covered Call ETF	+0.36	+0.77	13