LVHI Franklin International Low Volatility High Dividend Index ETF

Last close: 42.85
504-day return: +53.20%
Median $/day: $20.3M
Relationships shown: 12

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

LVHI vs ARES, shifted 1d

Both indexed to 100 at 2026-05-11. ARES is drawn 1 trading day later than it happened, so if it leads, the lines move together.

LVHI ARES (+1d) · range 86–120 · 2026-05-11 → 2026-11-06

Leads LVHI

LVHI tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

ARES Ares Management Corporation Class A Common Stock

lag 1dρ -0.20holdout -0.22stable 88%$/day $260.8Mrobust

Moves with LVHI

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

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

ρ +0.74beyond mkt +0.62holdout +0.67stable 100%robust

DFIV Dimensional International Value ETF

ρ +0.80beyond mkt +0.52holdout +0.79stable 100%robust

GCOW Pacer Global Cash Cows Dividend ETF

ρ +0.77beyond mkt +0.46holdout +0.75stable 100%robust

FIDI Fidelity International High Dividend ETF

ρ +0.79beyond mkt +0.41holdout +0.84stable 100%robust

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ρ +0.76beyond mkt +0.40holdout +0.81stable 100%robust

IDV iShares International Select Dividend ETF

ρ +0.74beyond mkt +0.34holdout +0.77stable 100%robust

Moves against LVHI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.02holdout -0.32stable 88%robust

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

ρ -0.41beyond mkt -0.01holdout -0.36stable 100%robust

Weekly, not daily

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

FCA First Trust China AlphaDEX Fund

horizon 10dρ +0.45holdout +0.12stable 88%moderate

ANIK Anika Therapeutics Inc. Common Stock

horizon 5dρ +0.33holdout +0.27stable 75%robust

PM Philip Morris International Inc.

horizon 5dρ +0.32holdout +0.30stable 75%robust

Changed this quarter

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.63recent -0.37prior +0.26beyond mkt -0.05

IPGP IPG Photonics Corporation Common Stock

Δ -0.58recent -0.25prior +0.33beyond mkt -0.02

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.56recent -0.21prior +0.35beyond mkt +0.05

OBE Obsidian Energy Ltd.

Δ -0.56recent -0.31prior +0.24beyond mkt +0.03

FMF First Trust Managed Futures Strategy Fund

Δ -0.56recent -0.38prior +0.18beyond mkt +0.04

VMI Valmont Industries, Inc.

Δ -0.55recent -0.19prior +0.36beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+0.62	+0.74	13
DFIV Dimensional International Value ETF	+0.52	+0.80	13
GCOW Pacer Global Cash Cows Dividend ETF	+0.46	+0.77	11
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+0.40	+0.76	9
FIDI Fidelity International High Dividend ETF	+0.41	+0.79	13