LGI Lazard Global Total Return & Income Fund

Last close: 16.50
504-day return: +22.40%
Median $/day: $699k
Relationships shown: 17
Leader rank: #746

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

LGI vs ETW

Both indexed to 100 at 2026-05-11.

LGI ETW · range 96–108 · 2026-05-11 → 2026-11-06

Follows LGI

These tend to repeat LGI's moves later.

AXNX Axonex AI Group Limited Class A Ordinary Shares

lag 1dρ +0.20holdout +0.21stable 88%$/day $396krobust

Moves with LGI

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

ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ρ +0.69beyond mkt +0.30holdout +0.69stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.69beyond mkt +0.29holdout +0.70stable 100%robust

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.69beyond mkt +0.27holdout +0.68stable 100%robust

HEQ John Hancock Diversified Income Fund

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

IGD VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND

ρ +0.55beyond mkt +0.25holdout +0.55stable 100%robust

IDE VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND

ρ +0.55beyond mkt +0.23holdout +0.68stable 100%robust

Moves against LGI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt +0.04holdout -0.46stable 100%robust

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

ρ -0.52beyond mkt +0.04holdout -0.57stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.47beyond mkt -0.01holdout -0.41stable 100%robust

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

ρ -0.59beyond mkt -0.01holdout -0.60stable 100%robust

Weekly, not daily

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

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.49holdout +0.54stable 88%robust

MFAN MFA Financial Inc

horizon 10dρ +0.47holdout +0.56stable 38%moderate

NSC Norfolk Southern Corp.

horizon 10dρ +0.46holdout +0.42stable 62%moderate

CSX CSX Corporation Common Stock

horizon 10dρ +0.45holdout +0.33stable 62%moderate

TITN Titan Machinery Inc. Common Stock

horizon 10dρ +0.44holdout +0.12stable 88%moderate

YRD Yiren Digital Ltd.

horizon 10dρ +0.42holdout +0.40stable 75%robust

Changed this quarter

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

SWKS Skyworks Solutions, Inc. Common Stock

Δ -0.57recent -0.15prior +0.42beyond mkt -0.01

CSHR CoinShares PLC Ordinary Shares

Δ +0.55recent +0.56prior +0.01beyond mkt -0.03

LYB LyondellBasell Industries N.V. Class A

Δ -0.55recent -0.40prior +0.14beyond mkt +0.04

DOW Dow Inc.

Δ -0.54recent -0.36prior +0.18beyond mkt +0.00

ANDE Andersons, Inc. (The) Common Stock

Δ -0.52recent -0.38prior +0.14beyond mkt -0.07

UPBD Upbound Group, Inc. Common Stock

Δ -0.52recent -0.08prior +0.44beyond mkt +0.05