REM iShares Mortgage Real Estate ETF

Last close: 17.20
504-day return: -7.63%
Median $/day: $10.4M
Relationships shown: 13
Leader rank: #219

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

Same exposure: MORT move almost identically to REM (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

REM vs NLY

Both indexed to 100 at 2026-05-11.

REM NLY · range 78–109 · 2026-05-11 → 2026-11-06

Follows REM

These tend to repeat REM's moves later.

MNA NYLIM Merger Arbitrage ETF

lag 1dρ -0.20holdout -0.25stable 88%$/day $732krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.23stable 75%$/day $228krobust

Moves with REM

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

NLY Annaly Capital Management. Inc.

ρ +0.92beyond mkt +0.85holdout +0.93stable 100%robust

AGNC AGNC Investment Corp. Common Stock

ρ +0.89beyond mkt +0.80holdout +0.91stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.89beyond mkt +0.75holdout +0.90stable 100%robust

CIM Chimera Investment Corp.

ρ +0.87beyond mkt +0.74holdout +0.89stable 100%robust

DX Dynex Capital, Inc.

ρ +0.83beyond mkt +0.70holdout +0.86stable 100%robust

STWD STARWOOD PROPERTY TRUST, INC.

ρ +0.85beyond mkt +0.70holdout +0.83stable 100%robust

Moves against REM

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.06holdout -0.40stable 100%robust

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

ρ -0.46beyond mkt -0.06holdout -0.45stable 100%robust

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

ρ -0.31beyond mkt -0.02holdout -0.35stable 88%robust

Weekly, not daily

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

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.54holdout +0.60stable 38%moderate

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 10dρ +0.43holdout +0.72stable 50%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.40prior +0.27beyond mkt +0.01

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.58recent -0.54prior +0.04beyond mkt -0.13

AVT Avnet, Inc. Common Stock

Δ -0.55recent -0.19prior +0.36beyond mkt -0.09

SXI Standex International Corporation

Δ -0.54recent -0.16prior +0.38beyond mkt -0.13

RBC RBC Bearings Incorporated

Δ -0.54recent -0.16prior +0.38beyond mkt -0.05

CLOZ Eldridge BBB-B CLO ETF

Δ -0.53recent -0.22prior +0.32beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.75	+0.89	11
RIET Hoya Capital High Dividend Yield ETF	+0.62	+0.85	8
SRET Global X Funds Global X SuperDividend REIT ETF	+0.56	+0.80	9
HIPS GraniteShares HIPS US High Income ETF	+0.51	+0.72	7
SDIV Global X SuperDividend ETF	+0.36	+0.69	13
ALTY Global X Funds Global X Alternative Income ETF	+0.39	+0.72	16