NFJ Virtus Dividend, Interest & Premium Strategy Fund

Last close: 13.96
504-day return: +32.95%
Median $/day: $2.2M
Relationships shown: 17

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

NFJ vs YYY

Both indexed to 100 at 2026-05-11.

NFJ YYY · range 93–111 · 2026-05-11 → 2026-11-06

Moves with NFJ

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

YYY Amplify CEF High Income ETF

ρ +0.68beyond mkt +0.25holdout +0.62stable 100%robust

EVT Eaton Vance Tax-Advantaged Dividend Income Fund

ρ +0.67beyond mkt +0.24holdout +0.62stable 100%robust

SCD LMP Capital and Income Fund, Inc.

ρ +0.57beyond mkt +0.23holdout +0.59stable 100%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.58beyond mkt +0.22holdout +0.52stable 100%robust

TY TRI-Continental Corporation

ρ +0.66beyond mkt +0.19holdout +0.61stable 100%robust

CHW Calamos Global Dynamic Income Fund Common Stock

ρ +0.59beyond mkt +0.11holdout +0.59stable 100%robust

Moves against NFJ

CAOS Alpha Architect Tail Risk ETF

ρ -0.32beyond mkt -0.11holdout -0.36stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt +0.05holdout -0.40stable 100%robust

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

ρ -0.58beyond mkt -0.03holdout -0.55stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt +0.02holdout -0.36stable 100%robust

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

ρ -0.52beyond mkt +0.00holdout -0.60stable 100%robust

Weekly, not daily

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

FWRD Forward Air Corporation Common Stock

horizon 10dρ +0.55holdout +0.42stable 62%moderate

ONL Orion Properties Inc.

horizon 10dρ +0.49holdout +0.48stable 88%robust

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.47holdout +0.34stable 62%moderate

SGC Superior Group of Companies, Inc. Common Stock

horizon 10dρ +0.41holdout +0.37stable 62%moderate

SDHC Smith Douglas Homes Corp.

horizon 10dρ +0.41holdout +0.35stable 88%robust

BTCT BTC Digital Ltd. Ordinary Shares

horizon 10dρ +0.39holdout +0.24stable 100%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.19prior +0.41beyond mkt -0.02

TRMB Trimble Inc. Common Stock

Δ -0.52recent -0.02prior +0.49beyond mkt -0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.33prior +0.18beyond mkt -0.02

HZO MarineMax, Inc.

Δ -0.48recent -0.06prior +0.42beyond mkt -0.04

MIDD Middleby Corporation (The) Common Stock

Δ -0.47recent -0.00prior +0.47beyond mkt -0.00

LII Lennox International Inc.

Δ -0.45recent +0.07prior +0.52beyond mkt +0.05