EQIN Columbia U.S. Equity Income ETF

Last close: 54.18
504-day return: +24.98%
Median $/day: $815k
Relationships shown: 11

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

EQIN vs PWV

Both indexed to 100 at 2026-05-11.

EQIN PWV · range 99–116 · 2026-05-11 → 2026-11-06

Moves with EQIN

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

PWV Invesco Large Cap Value ETF

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

MGV Vanguard Morningstar Mega Cap Value ETF

ρ +0.85beyond mkt +0.51holdout +0.68stable 100%robust

DJD Invesco Dow Jones Industrial Average Dividend ETF

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

DIVB iShares Core Dividend ETF

ρ +0.88beyond mkt +0.45holdout +0.83stable 100%robust

DIVP Cullen Enhanced Equity Income ETF

ρ +0.86beyond mkt +0.44holdout +0.86stable 100%robust

PY Principal Exchange-Traded Funds Principal Value ETF

ρ +0.88beyond mkt +0.43holdout +0.82stable 100%robust

Moves against EQIN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt -0.04holdout -0.24stable 88%robust

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

ρ -0.48beyond mkt -0.03holdout -0.27stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.02holdout -0.03stable 75%moderate

Weekly, not daily

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

RIG Transocean LTD.

horizon 5dρ +0.33holdout +0.20stable 88%robust

PETS PetMed Express, Inc. Common Stock

horizon 5dρ +0.31holdout +0.20stable 75%robust

Changed this quarter

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.87recent -0.36prior +0.51beyond mkt -0.05

GHM Graham Corporation

Δ -0.83recent -0.43prior +0.39beyond mkt +0.05

BHE Benchmark Electronics

Δ -0.82recent -0.48prior +0.35beyond mkt -0.05

SVCO Silvaco Group, Inc. Common Stock

Δ -0.81recent -0.57prior +0.24beyond mkt -0.00

AVT Avnet, Inc. Common Stock

Δ -0.81recent -0.37prior +0.44beyond mkt -0.04

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.80recent -0.57prior +0.23beyond mkt -0.02

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	+0.36	+0.87	7
PWV Invesco Large Cap Value ETF	+0.51	+0.88	15
MGV Vanguard Morningstar Mega Cap Value ETF	+0.51	+0.85	16
DIVP Cullen Enhanced Equity Income ETF	+0.44	+0.86	14
TBG TBG Dividend Focus ETF	+0.38	+0.86	13
PY Principal Exchange-Traded Funds Principal Value ETF	+0.43	+0.88	16