RDIV Invesco S&P Ultra Dividend Revenue ETF

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

RDIV vs DVY

Both indexed to 100 at 2026-05-11.

RDIV DVY · range 99–116 · 2026-05-11 → 2026-11-06

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

DVY iShares Select Dividend ETF

ρ +0.90beyond mkt +0.57holdout +0.87stable 100%robust

FDL First Trust Morningstar Dividend Leaders Index Fund

ρ +0.85beyond mkt +0.47holdout +0.86stable 100%robust

WBIY WBI Power Factor High Dividend ETF

ρ +0.86beyond mkt +0.47holdout +0.87stable 100%robust

ONEY State Street SPDR Russell 1000 Yield Focus ETF

ρ +0.89beyond mkt +0.46holdout +0.82stable 100%robust

DHS WisdomTree U.S. High Dividend Fund

ρ +0.86beyond mkt +0.46holdout +0.85stable 100%robust

RPV Invesco S&P 500 Pure Value ETF

ρ +0.87beyond mkt +0.41holdout +0.83stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.03holdout -0.08stable 88%moderate

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

ρ -0.40beyond mkt +0.00holdout -0.10stable 88%moderate

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

OIS OIL STATES INTERNATIONAL, INC.

horizon 10dρ +0.48holdout +0.24stable 88%moderate

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.40holdout +0.18stable 75%moderate

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

MTRN Materion Corporation

Δ -0.84recent -0.45prior +0.38beyond mkt -0.15

AVT Avnet, Inc. Common Stock

Δ -0.82recent -0.40prior +0.43beyond mkt -0.03

PRLB PROTO LABS, INC.

Δ -0.81recent -0.39prior +0.42beyond mkt -0.14

KEYS Keysight Technologies, Inc.

Δ -0.78recent -0.45prior +0.33beyond mkt -0.10

IPGP IPG Photonics Corporation Common Stock

Δ -0.78recent -0.47prior +0.31beyond mkt -0.07

BHE Benchmark Electronics

Δ -0.78recent -0.46prior +0.31beyond mkt -0.08

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

Symbol	beyond mkt	raw ρ	shared
DHS WisdomTree U.S. High Dividend Fund	+0.46	+0.86	11
FDL First Trust Morningstar Dividend Leaders Index Fund	+0.47	+0.85	16
DVY iShares Select Dividend ETF	+0.57	+0.90	20
PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF	+0.35	+0.86	14
ONEY State Street SPDR Russell 1000 Yield Focus ETF	+0.46	+0.89	18
WBIY WBI Power Factor High Dividend ETF	+0.47	+0.86	19