NPCT Nuveen Core Plus Impact Fund

Last close: 9.16
504-day return: +2.96%
Median $/day: $1.1M
Relationships shown: 13

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

NPCT vs RDFI

Both indexed to 100 at 2026-05-11.

NPCT RDFI · range 89–103 · 2026-05-11 → 2026-11-06

Moves with NPCT

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

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.62beyond mkt +0.37holdout +0.67stable 100%robust

HYI Western Asset High Yield Opportunity Fund Inc.

ρ +0.49beyond mkt +0.30holdout +0.58stable 88%robust

YYY Amplify CEF High Income ETF

ρ +0.53beyond mkt +0.29holdout +0.55stable 100%robust

DSL DOUBLELINE INCOME SOLUTIONS FUND

ρ +0.48beyond mkt +0.28holdout +0.53stable 100%robust

JQC Nuveen Credit Strategies Income Fund

ρ +0.36beyond mkt +0.27holdout +0.43stable 88%robust

HYT BLACKROCK CORPORATE HIGH YIELD FUND INC.

ρ +0.45beyond mkt +0.27holdout +0.52stable 100%robust

Moves against NPCT

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

ρ -0.32beyond mkt -0.07holdout -0.36stable 100%robust

Weekly, not daily

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

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.51holdout +0.58stable 88%robust

GVAL Cambria Global Value ETF

horizon 10dρ +0.45holdout +0.29stable 88%robust

KB KB Financial Group Inc

horizon 10dρ +0.45holdout +0.35stable 50%moderate

SHG Shinhan Financial Group Co Ltd

horizon 10dρ +0.44holdout +0.35stable 62%moderate

KT KT Corp.

horizon 10dρ +0.42holdout +0.31stable 62%moderate

QMOM EA Series Trust Alpha Architect U.S. Quantitative Momentum ETF

horizon 10dρ +0.40holdout +0.30stable 75%robust

Changed this quarter

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

PXS Pyxis Tankers Inc. Common Stock

Δ -0.42recent -0.36prior +0.06beyond mkt -0.03

NA Nano Labs Ltd Class A Ordinary Shares

Δ +0.39recent +0.40prior +0.01beyond mkt -0.05

QMOM EA Series Trust Alpha Architect U.S. Quantitative Momentum ETF

Δ -0.39recent -0.08prior +0.31beyond mkt -0.09

TWST Twist Bioscience Corporation Common Stock

Δ -0.37recent -0.03prior +0.33beyond mkt +0.07

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.35recent +0.41prior +0.05beyond mkt +0.04

FRTY Alger Mid Cap 40 ETF

Δ -0.34recent -0.02prior +0.32beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
RDFI Rareview Dynamic Fixed Income ETF	+0.37	+0.62	10