DIVP Cullen Enhanced Equity Income ETF

Last close: 27.24
504-day return: +18.16%
Median $/day: $133k
Relationships shown: 13
Leader rank: #757

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

DIVP vs DHS

Both indexed to 100 at 2026-05-11.

DIVP DHS · range 99–111 · 2026-05-11 → 2026-11-06

Follows DIVP

These tend to repeat DIVP's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.20stable 88%$/day $228krobust

Moves with DIVP

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

DHS WisdomTree U.S. High Dividend Fund

ρ +0.92beyond mkt +0.60holdout +0.91stable 100%robust

MDLV Morgan Dempsey Large Cap Value ETF

ρ +0.89beyond mkt +0.57holdout +0.85stable 100%robust

SCHD Schwab US Dividend Equity ETF

ρ +0.90beyond mkt +0.55holdout +0.88stable 100%robust

FDL First Trust Morningstar Dividend Leaders Index Fund

ρ +0.87beyond mkt +0.54holdout +0.81stable 100%robust

FLV American Century Focused Large Cap Value ETF

ρ +0.88beyond mkt +0.47holdout +0.84stable 100%robust

PWV Invesco Large Cap Value ETF

ρ +0.86beyond mkt +0.45holdout +0.83stable 100%robust

Moves against DIVP

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

ρ -0.38beyond mkt +0.03holdout -0.22stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.00holdout -0.21stable 88%robust

Weekly, not daily

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

EOG EOG Resources, Inc.

horizon 10dρ +0.37holdout +0.12stable 62%moderate

PDO PIMCO Dynamic Income Opportunities Fund

horizon 10dρ +0.35holdout +0.38stable 75%robust

NL NLI Holdings, Inc.

horizon 5dρ +0.31holdout +0.08stable 75%moderate

KYMR Kymera Therapeutics, Inc. Common Stock

horizon 5dρ +0.30holdout +0.25stable 62%moderate

Changed this quarter

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

MTRN Materion Corporation

Δ -0.80recent -0.42prior +0.38beyond mkt -0.06

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.75recent -0.33prior +0.42beyond mkt +0.01

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.74recent -0.57prior +0.17beyond mkt -0.01

AVT Avnet, Inc. Common Stock

Δ -0.73recent -0.34prior +0.38beyond mkt -0.02

PRLB PROTO LABS, INC.

Δ -0.72recent -0.36prior +0.35beyond mkt -0.15

IPGP IPG Photonics Corporation Common Stock

Δ -0.72recent -0.43prior +0.29beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PWV Invesco Large Cap Value ETF	+0.45	+0.86	11
FLV American Century Focused Large Cap Value ETF	+0.47	+0.88	13
SCHD Schwab US Dividend Equity ETF	+0.55	+0.90	16
EQIN Columbia U.S. Equity Income ETF	+0.44	+0.86	14
DVY iShares Select Dividend ETF	+0.41	+0.89	13
HDV iShares Core High Dividend ETF	+0.42	+0.82	15