DJD Invesco Dow Jones Industrial Average Dividend ETF

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

DJD vs DIA

Both indexed to 100 at 2026-05-11.

DJD DIA · range 99–117 · 2026-05-11 → 2026-11-06

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

DIA State Street SPDR Dow Jones Industrial Average ETF Trust

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

MGV Vanguard Morningstar Mega Cap Value ETF

ρ +0.84beyond mkt +0.53holdout +0.70stable 100%robust

DOGG FT Vest DJIA Dogs 10 Target Income ETF

ρ +0.79beyond mkt +0.51holdout +0.81stable 100%robust

TBG TBG Dividend Focus ETF

ρ +0.87beyond mkt +0.46holdout +0.84stable 100%robust

EQIN Columbia U.S. Equity Income ETF

ρ +0.85beyond mkt +0.46holdout +0.82stable 100%robust

DIVB iShares Core Dividend ETF

ρ +0.85beyond mkt +0.42holdout +0.77stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.01holdout -0.35stable 88%robust

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

ρ -0.46beyond mkt -0.01holdout -0.37stable 100%robust

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

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 10dρ +0.37holdout +0.61stable 50%moderate

TU Telus Corporation

horizon 5dρ +0.32holdout +0.32stable 100%robust

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

MTRN Materion Corporation

Δ -0.76recent -0.36prior +0.40beyond mkt +0.02

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.72recent -0.18prior +0.54beyond mkt +0.16

QVMT Invesco S&P 500 Concentrated QVM ETF

Δ -0.72recent -0.04prior +0.68beyond mkt +0.24

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.71recent -0.52prior +0.18beyond mkt -0.04

SMTC Semtech Corporation Common Stock

Δ -0.68recent -0.45prior +0.23beyond mkt -0.02

AVT Avnet, Inc. Common Stock

Δ -0.67recent -0.30prior +0.37beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	+0.55	+0.79	11
MGV Vanguard Morningstar Mega Cap Value ETF	+0.53	+0.84	11
DOGG FT Vest DJIA Dogs 10 Target Income ETF	+0.51	+0.79	11
USMV iShares MSCI USA Min Vol Factor ETF	+0.35	+0.82	3
DIVB iShares Core Dividend ETF	+0.42	+0.85	12
TBG TBG Dividend Focus ETF	+0.46	+0.87	16