GINX The RBB Fund, Inc. SGI Enhanced Global Income ETF

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

GINX vs DFIV

Both indexed to 100 at 2026-05-11.

GINX DFIV · range 98–109 · 2026-05-11 → 2026-11-06

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

DFIV Dimensional International Value ETF

ρ +0.85beyond mkt +0.35holdout +0.89stable 100%robust

DGT State Street SPDR Global Dow ETF

ρ +0.88beyond mkt +0.34holdout +0.89stable 100%robust

EUFN iShares MSCI Europe Financials ETF

ρ +0.77beyond mkt +0.34holdout +0.87stable 100%robust

DEW WisdomTree Global High Dividend Fund

ρ +0.83beyond mkt +0.31holdout +0.75stable 100%robust

SFGV Sequoia Global Value ETF

ρ +0.88beyond mkt +0.30holdout +0.90stable 100%robust

EWY iShares MSCI South Korea ETF

ρ +0.39beyond mkt -0.18holdout +0.38stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt +0.04holdout -0.49stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.03holdout -0.27stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.39beyond mkt -0.02holdout -0.56stable 88%robust

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

ρ -0.58beyond mkt +0.02holdout -0.60stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt +0.02holdout -0.50stable 100%robust

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

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 5dρ +0.32holdout +0.42stable 62%moderate

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.60recent -0.20prior +0.39beyond mkt -0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.15prior +0.44beyond mkt +0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.58recent -0.41prior +0.18beyond mkt +0.00

VMI Valmont Industries, Inc.

Δ -0.54recent +0.02prior +0.56beyond mkt +0.06

FMF First Trust Managed Futures Strategy Fund

Δ -0.53recent -0.35prior +0.18beyond mkt +0.03

BOF BranchOut Food Inc. Common Stock

Δ -0.52recent -0.30prior +0.22beyond mkt -0.06