ERH Allspring Utilities and High Income Fund

Last close: 10.85
504-day return: +18.14%
Median $/day: $225k
Relationships shown: 14

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

ERH vs OGE, shifted 1d

Both indexed to 100 at 2026-05-11. OGE is drawn 1 trading day later than it happened, so if it leads, the lines move together.

ERH OGE (+1d) · range 86–109 · 2026-05-11 → 2026-11-06

Leads ERH

ERH tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

OGE OGE Energy Corp.

lag 1dρ +0.21holdout +0.18stable 88%$/day $55.9Mrobust

PCM PCM Fund, Inc.

lag 1dρ +0.20holdout +0.27stable 75%$/day $250krobust

Moves with ERH

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

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.65beyond mkt +0.49holdout +0.60stable 100%robust

UTES Virtus Reaves Utilities ETF

ρ +0.57beyond mkt +0.42holdout +0.56stable 100%robust

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

ρ +0.58beyond mkt +0.39holdout +0.57stable 100%robust

ZAP Global X Funds Global X U.S. Electrification ETF

ρ +0.56beyond mkt +0.35holdout +0.53stable 100%robust

UTG Reaves Utility Income Fund

ρ +0.52beyond mkt +0.34holdout +0.50stable 100%robust

MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund

ρ +0.52beyond mkt +0.33holdout +0.54stable 100%robust

Weekly, not daily

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

DMO Western Asset Mortgage Opportunity Fund Inc.

horizon 10dρ +0.49holdout +0.59stable 50%moderate

NAN Nuveen New York Quality Municipal Income Fund

horizon 10dρ +0.48holdout +0.67stable 62%moderate

WIA Western Asset Inflation-Linked Income Fund

horizon 10dρ +0.46holdout +0.64stable 75%robust

SPSK SP Funds Dow Jones Global Sukuk ETF

horizon 10dρ +0.43holdout +0.68stable 62%moderate

PCM PCM Fund, Inc.

horizon 10dρ +0.43holdout +0.67stable 50%moderate

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.42holdout +0.64stable 38%moderate

Changed this quarter

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

CREX Creative Realities, Inc. Common Stock

Δ +0.45recent +0.49prior +0.04beyond mkt +0.06

TAIL Cambria Tail Risk ETF

Δ +0.44recent +0.30prior -0.14beyond mkt +0.00

FTSD Franklin Short Duration U.S. Government ETF

Δ +0.43recent +0.39prior -0.04beyond mkt -0.06

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.42recent -0.33prior +0.09beyond mkt -0.05

MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i

Δ +0.41recent +0.56prior +0.15beyond mkt +0.07

NCA Nuveen California Municipal Value Fund

Δ +0.40recent +0.55prior +0.15beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XLU State Street Utilities Select Sector SPDR ETF	+0.49	+0.65	17
UTES Virtus Reaves Utilities ETF	+0.42	+0.57	17
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	+0.39	+0.58	23