HEQ John Hancock Diversified Income Fund

Last close: 11.30
504-day return: +26.33%
Median $/day: $283k
Relationships shown: 16

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

HEQ vs ETB

Both indexed to 100 at 2026-05-11.

HEQ ETB · range 98–106 · 2026-05-11 → 2026-11-06

Moves with HEQ

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

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.62beyond mkt +0.30holdout +0.59stable 100%robust

IGA VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND

ρ +0.55beyond mkt +0.30holdout +0.41stable 100%robust

EOI Eaton Vance Enhanced Equity Income Fund

ρ +0.60beyond mkt +0.29holdout +0.59stable 100%robust

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

ρ +0.57beyond mkt +0.29holdout +0.57stable 100%robust

BOE BlackRock Enhanced Global Dividend Trust

ρ +0.60beyond mkt +0.27holdout +0.51stable 100%robust

LGI Lazard Global Total Return & Income Fund

ρ +0.59beyond mkt +0.26holdout +0.56stable 100%robust

Moves against HEQ

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

ρ -0.44beyond mkt -0.03holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.01holdout -0.36stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt +0.01holdout -0.27stable 88%robust

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

ρ -0.48beyond mkt +0.01holdout -0.46stable 100%robust

Weekly, not daily

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

UPBD Upbound Group, Inc. Common Stock

horizon 10dρ +0.58holdout +0.48stable 88%robust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.55holdout +0.57stable 62%moderate

TITN Titan Machinery Inc. Common Stock

horizon 10dρ +0.50holdout +0.30stable 75%robust

MUB iShares National Muni Bond ETF

horizon 10dρ +0.45holdout +0.55stable 50%moderate

TTC Toro Company (The)

horizon 10dρ +0.44holdout +0.18stable 75%moderate

STXT Strive Total Return Bond ETF

horizon 10dρ +0.40holdout +0.64stable 62%moderate

Changed this quarter

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

AN AutoNation, Inc.

Δ -0.53recent -0.17prior +0.36beyond mkt +0.07

PLGO Pelagos Insurance Capital Limited

Δ -0.53recent -0.35prior +0.18beyond mkt -0.08

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.50recent -0.46prior +0.04beyond mkt -0.00

ADV Advantage Solutions Inc. Class A Common Stock

Δ -0.48recent -0.30prior +0.17beyond mkt -0.02

UPBD Upbound Group, Inc. Common Stock

Δ -0.47recent -0.12prior +0.35beyond mkt +0.05

ANDE Andersons, Inc. (The) Common Stock

Δ -0.46recent -0.31prior +0.16beyond mkt -0.04