DX Dynex Capital, Inc.

Last close: 10.68
504-day return: +20.37%
Median $/day: $48.3M
Relationships shown: 12

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

DX vs AGNC

Both indexed to 100 at 2026-05-11.

DX AGNC · range 83–108 · 2026-05-11 → 2026-11-06

Moves with DX

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

AGNC AGNC Investment Corp. Common Stock

ρ +0.85beyond mkt +0.73holdout +0.88stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.83beyond mkt +0.70holdout +0.86stable 100%robust

ORC Orchid Island Capital, Inc.

ρ +0.79beyond mkt +0.68holdout +0.77stable 100%robust

NLY Annaly Capital Management. Inc.

ρ +0.82beyond mkt +0.68holdout +0.86stable 100%robust

ARR ARMOUR Residential REIT, Inc.

ρ +0.78beyond mkt +0.65holdout +0.77stable 100%robust

IVR Invesco Mortgage Capital Inc.

ρ +0.77beyond mkt +0.64holdout +0.79stable 100%robust

Moves against DX

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

ρ -0.39beyond mkt -0.09holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.06holdout -0.38stable 100%robust

Weekly, not daily

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

COGT Cogent Biosciences, Inc. Common Stock

horizon 10dρ +0.40holdout +0.46stable 75%robust

GGB Gerdau S.A.

horizon 5dρ +0.38holdout +0.13stable 88%moderate

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.36holdout +0.56stable 25%moderate

RSST Return Stacked U.S. Stocks & Managed Futures ETF

horizon 5dρ +0.31holdout +0.17stable 75%robust

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 -0.63recent -0.41prior +0.23beyond mkt -0.01

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.53recent -0.48prior +0.04beyond mkt -0.08

MEOH Methanex Corporation Common Stock

Δ -0.48recent -0.41prior +0.07beyond mkt -0.03

PSBD Palmer Square Capital BDC Inc.

Δ +0.48recent +0.61prior +0.13beyond mkt -0.01

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.46recent -0.01prior +0.45beyond mkt +0.10

CENN Cenntro Inc. Common Stock

Δ -0.45recent -0.14prior +0.31beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.55	+0.72	12
SRET Global X Funds Global X SuperDividend REIT ETF	+0.43	+0.69	10
REM iShares Mortgage Real Estate ETF	+0.70	+0.83	24
ORC Orchid Island Capital, Inc.	+0.68	+0.79	25
IVR Invesco Mortgage Capital Inc.	+0.64	+0.77	25
CIM Chimera Investment Corp.	+0.50	+0.71	24