sotnkNCV Virtus Convertible & Income Fund
- Last close
- 14.66
- 504-day return
- +34.74%
- Median $/day
- $1.2M
- Significant pairs
- 2638
NCV vs NCZ
Both indexed to 100 at 2026-05-11.
Moves with NCV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | $732k | 0d | +0.81 | +0.85 | 100% | <1e-15 | robust |
| CHY Calamos Convertible and High Income Fund Common Stock | $2.0M | 0d | +0.75 | +0.80 | 100% | <1e-15 | robust |
| CHI Calamos Convertible Opportunities and Income Fund Common Stock | $1.8M | 0d | +0.73 | +0.77 | 100% | <1e-15 | robust |
| FCVT First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF | $617k | 0d | +0.72 | +0.71 | 100% | <1e-15 | robust |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $52.7M | 0d | +0.72 | +0.70 | 100% | <1e-15 | robust |
| CSQ Calamos Strategic Total Return Common Stock | $3.6M | 0d | +0.71 | +0.72 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.70 | +0.70 | 100% | <1e-15 | robust |
| CVRT Calamos Convertible Equity Alternative ETF | $131k | 0d | +0.70 | +0.70 | 100% | <1e-15 | robust |
| AVK Advent Convertible and Income Fund | $1.6M | 0d | +0.69 | +0.73 | 100% | <1e-15 | robust |
| CCD Calamos Dynamic Convertible & Income Fund Common Stock | $1.5M | 0d | +0.68 | +0.80 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.68 | +0.68 | 100% | <1e-15 | robust |
| SECT Main Sector Rotation ETF | $6.4M | 0d | +0.68 | +0.68 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.68 | +0.68 | 100% | <1e-15 | robust |
| ACV Virtus Diversified Income & Convertible Fund | $601k | 0d | +0.67 | +0.70 | 100% | <1e-15 | robust |
| GVIP Goldman Sachs Hedge Industry VIP ETF | $1.2M | 0d | +0.67 | +0.66 | 100% | <1e-15 | robust |
Moves against NCV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.64 | -0.66 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.58 | -0.65 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.51 | -0.49 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.45 | -0.37 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.45 | -0.46 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.45 | -0.38 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.43 | -0.35 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.42 | -0.48 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.36 | -0.17 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.34 | -0.33 | 75% | 9e-14 | robust |