DVY iShares Select Dividend ETF

Last close: 160.06
504-day return: +28.68%
Median $/day: $50.6M
Relationships shown: 14
Leader rank: #446

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

Same exposure: DVYE, SDOG, CDC, TPHD, CDL, DVYA move almost identically to DVY (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DVY vs DHS

Both indexed to 100 at 2026-05-11.

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

Follows DVY

These tend to repeat DVY's moves later.

NL NLI Holdings, Inc.

lag 1dρ -0.20holdout -0.10stable 88%$/day $180kmoderate

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.18stable 75%$/day $228krobust

Moves with DVY

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 +0.58holdout +0.93stable 100%robust

RDIV Invesco S&P Ultra Dividend Revenue ETF

ρ +0.90beyond mkt +0.57holdout +0.87stable 100%robust

FDL First Trust Morningstar Dividend Leaders Index Fund

ρ +0.86beyond mkt +0.54holdout +0.87stable 100%robust

SPVM Invesco S&P 500 Value with Momentum ETF

ρ +0.91beyond mkt +0.51holdout +0.90stable 100%robust

PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF

ρ +0.88beyond mkt +0.51holdout +0.80stable 100%robust

ONEY State Street SPDR Russell 1000 Yield Focus ETF

ρ +0.91beyond mkt +0.51holdout +0.87stable 100%robust

Moves against DVY

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

ρ -0.41beyond mkt +0.03holdout -0.16stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.02holdout -0.13stable 88%moderate

Weekly, not daily

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

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.46holdout +0.40stable 88%robust

PDO PIMCO Dynamic Income Opportunities Fund

horizon 10dρ +0.40holdout +0.39stable 75%robust

FER Ferrovial N.V. Ordinary Shares

horizon 10dρ +0.39holdout +0.27stable 62%moderate

GOF Guggenheim Strategic Opportunities Fund

horizon 5dρ +0.39holdout +0.25stable 75%robust

Changed this quarter

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

PRLB PROTO LABS, INC.

Δ -0.77recent -0.33prior +0.43beyond mkt -0.11

GHM Graham Corporation

Δ -0.75recent -0.44prior +0.31beyond mkt -0.23

MTRN Materion Corporation

Δ -0.74recent -0.30prior +0.43beyond mkt -0.00

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.73recent -0.31prior +0.41beyond mkt -0.16

AVT Avnet, Inc. Common Stock

Δ -0.71recent -0.28prior +0.43beyond mkt -0.01

BHE Benchmark Electronics

Δ -0.69recent -0.37prior +0.32beyond mkt -0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SPVM Invesco S&P 500 Value with Momentum ETF	+0.51	+0.91	10
DHS WisdomTree U.S. High Dividend Fund	+0.58	+0.92	14
RPV Invesco S&P 500 Pure Value ETF	+0.44	+0.88	12
ONEY State Street SPDR Russell 1000 Yield Focus ETF	+0.51	+0.91	15
FDL First Trust Morningstar Dividend Leaders Index Fund	+0.54	+0.86	16
DIVP Cullen Enhanced Equity Income ETF	+0.41	+0.89	13