sotnkNCZ Virtus Convertible & Income Fund II
- Last close
- 13.46
- 504-day return
- +39.01%
- Median $/day
- $732k
- Significant pairs
- 2553
NCZ vs NCV
Both indexed to 100 at 2026-05-11.
Moves with NCZ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | $1.2M | 0d | +0.81 | +0.85 | 100% | <1e-15 | robust |
| CHY Calamos Convertible and High Income Fund Common Stock | $2.0M | 0d | +0.75 | +0.82 | 100% | <1e-15 | robust |
| CHI Calamos Convertible Opportunities and Income Fund Common Stock | $1.8M | 0d | +0.73 | +0.82 | 100% | <1e-15 | robust |
| ACV Virtus Diversified Income & Convertible Fund | $601k | 0d | +0.71 | +0.78 | 100% | <1e-15 | robust |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $52.7M | 0d | +0.71 | +0.73 | 100% | <1e-15 | robust |
| CSQ Calamos Strategic Total Return Common Stock | $3.6M | 0d | +0.71 | +0.74 | 100% | <1e-15 | robust |
| AVK Advent Convertible and Income Fund | $1.6M | 0d | +0.70 | +0.76 | 100% | <1e-15 | robust |
| FCVT First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF | $617k | 0d | +0.70 | +0.73 | 100% | <1e-15 | robust |
| NIE Virtus Equity & Convertible Income Fund | $1.3M | 0d | +0.69 | +0.69 | 100% | <1e-15 | robust |
| CCD Calamos Dynamic Convertible & Income Fund Common Stock | $1.5M | 0d | +0.68 | +0.80 | 100% | <1e-15 | robust |
| CHW Calamos Global Dynamic Income Fund Common Stock | $1.1M | 0d | +0.68 | +0.71 | 100% | <1e-15 | robust |
| CVRT Calamos Convertible Equity Alternative ETF | $131k | 0d | +0.68 | +0.69 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.67 | +0.69 | 100% | <1e-15 | robust |
| WLTG WealthTrust DBS Long Term Growth ETF | $119k | 0d | +0.67 | +0.68 | 100% | <1e-15 | robust |
| PCEF Invesco CEF Income Composite ETF | $1.9M | 0d | +0.67 | +0.70 | 100% | <1e-15 | robust |
Moves against NCZ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.63 | -0.66 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.58 | -0.60 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.53 | -0.51 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.47 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.45 | -0.35 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.43 | -0.50 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.43 | -0.44 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.40 | -0.37 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.35 | -0.36 | 88% | 4e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.34 | -0.16 | 88% | 4e-14 | moderate |