IVR Invesco Mortgage Capital Inc.

Last close: 5.41
504-day return: -0.93%
Median $/day: $11.9M
Relationships shown: 11

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

IVR vs DX

Both indexed to 100 at 2026-05-11.

IVR DX · range 69–104 · 2026-05-11 → 2026-11-06

Moves with IVR

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

DX Dynex Capital, Inc.

ρ +0.77beyond mkt +0.64holdout +0.79stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.77beyond mkt +0.64holdout +0.80stable 100%robust

ORC Orchid Island Capital, Inc.

ρ +0.75beyond mkt +0.62holdout +0.80stable 100%robust

ARR ARMOUR Residential REIT, Inc.

ρ +0.74beyond mkt +0.60holdout +0.74stable 100%robust

AGNC AGNC Investment Corp. Common Stock

ρ +0.74beyond mkt +0.58holdout +0.77stable 100%robust

NLY Annaly Capital Management. Inc.

ρ +0.73beyond mkt +0.57holdout +0.76stable 100%robust

Moves against IVR

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

ρ -0.40beyond mkt -0.08holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.08holdout -0.31stable 100%robust

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

ρ -0.32beyond mkt -0.02holdout -0.38stable 88%robust

Weekly, not daily

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

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

horizon 5dρ +0.33holdout +0.24stable 88%robust

ETHA iShares Ethereum Trust ETF Shares

horizon 5dρ +0.31holdout +0.19stable 100%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.38prior +0.23beyond mkt +0.00

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.55recent -0.48prior +0.06beyond mkt -0.10

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

Δ -0.45recent -0.12prior +0.33beyond mkt -0.08

FTHM Fathom Holdings Inc. Common Stock

Δ +0.45recent +0.53prior +0.08beyond mkt -0.03

CRGY Crescent Energy Company

Δ -0.44recent -0.35prior +0.09beyond mkt +0.01

RIGS ALPS Strategic Income Fund

Δ +0.43recent +0.59prior +0.16beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.52	+0.69	11
SRET Global X Funds Global X SuperDividend REIT ETF	+0.41	+0.62	10
RIET Hoya Capital High Dividend Yield ETF	+0.38	+0.62	9
DX Dynex Capital, Inc.	+0.64	+0.77	25
ORC Orchid Island Capital, Inc.	+0.62	+0.75	26
ARR ARMOUR Residential REIT, Inc.	+0.60	+0.74	26