INCM Franklin Income Focus ETF

Last close: 28.88
504-day return: +20.13%
Median $/day: $7.0M
Relationships shown: 11

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

Same exposure: INCE move almost identically to INCM (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

INCM vs FLV

Both indexed to 100 at 2026-05-11.

INCM FLV · range 100–114 · 2026-05-11 → 2026-11-06

Moves with INCM

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

FLV American Century Focused Large Cap Value ETF

ρ +0.81beyond mkt +0.37holdout +0.80stable 100%robust

SCHD Schwab US Dividend Equity ETF

ρ +0.77beyond mkt +0.37holdout +0.65stable 100%robust

FDVV Fidelity High Dividend ETF

ρ +0.82beyond mkt +0.36holdout +0.85stable 100%robust

TBG TBG Dividend Focus ETF

ρ +0.80beyond mkt +0.32holdout +0.74stable 100%robust

INKM State Street Income Allocation ETF

ρ +0.84beyond mkt +0.23holdout +0.82stable 100%robust

SFGV Sequoia Global Value ETF

ρ +0.82beyond mkt +0.19holdout +0.78stable 100%robust

Moves against INCM

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.03holdout -0.41stable 100%robust

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

ρ -0.53beyond mkt -0.02holdout -0.49stable 100%robust

Weekly, not daily

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

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 10dρ +0.47holdout +0.76stable 62%moderate

IBMP iShares iBonds Dec 2027 Term Muni Bond ETF

horizon 10dρ +0.44holdout +0.65stable 62%moderate

RSBT Return Stacked Bonds & Managed Futures ETF

horizon 5dρ +0.33holdout +0.04stable 62%moderate

Changed this quarter

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.67recent -0.50prior +0.16beyond mkt -0.10

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.61recent -0.26prior +0.35beyond mkt +0.00

GHM Graham Corporation

Δ -0.59recent -0.19prior +0.39beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.17prior +0.42beyond mkt -0.01

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

Δ -0.57recent -0.04prior +0.53beyond mkt -0.02

AHLT American Beacon AHL Trend ETF

Δ -0.57recent -0.34prior +0.24beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FDVV Fidelity High Dividend ETF	+0.36	+0.82	8
FLV American Century Focused Large Cap Value ETF	+0.37	+0.81	19
SCHD Schwab US Dividend Equity ETF	+0.37	+0.77	23