SCD LMP Capital and Income Fund, Inc.

Last close: 14.76
504-day return: +5.88%
Median $/day: $813k
Relationships shown: 16

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

SCD vs NFJ

Both indexed to 100 at 2026-05-11.

SCD NFJ · range 98–111 · 2026-05-11 → 2026-11-06

Moves with SCD

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

NFJ Virtus Dividend, Interest & Premium Strategy Fund

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

YYY Amplify CEF High Income ETF

ρ +0.60beyond mkt +0.23holdout +0.55stable 100%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.52beyond mkt +0.23holdout +0.51stable 100%robust

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ρ +0.55beyond mkt +0.22holdout +0.52stable 100%robust

GDV The Gabelli Dividend & Income Trust

ρ +0.60beyond mkt +0.21holdout +0.49stable 100%robust

OXLC Oxford Lane Capital Corp. Common Stock

ρ +0.36beyond mkt +0.19holdout +0.32stable 100%robust

Moves against SCD

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

ρ -0.38beyond mkt +0.09holdout -0.38stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.05holdout -0.24stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt -0.03holdout -0.40stable 88%robust

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

ρ -0.48beyond mkt -0.00holdout -0.45stable 100%robust

Weekly, not daily

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

CFBK CF Bankshares Inc. Common Stock

horizon 10dρ +0.49holdout +0.43stable 50%moderate

CPAY Corpay, Inc.

horizon 10dρ +0.48holdout +0.43stable 75%robust

ASGI abrdn Global Infrastructure Income Fund

horizon 10dρ +0.46holdout +0.51stable 75%robust

MOO VanEck Agribusiness ETF

horizon 10dρ +0.45holdout +0.12stable 75%moderate

WIA Western Asset Inflation-Linked Income Fund

horizon 10dρ +0.44holdout +0.78stable 88%robust

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.42holdout +0.33stable 75%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 -0.64recent -0.27prior +0.37beyond mkt +0.01

ASIX AdvanSix Inc.

Δ -0.63recent -0.32prior +0.31beyond mkt +0.04

MATV Mativ Holdings, Inc.

Δ -0.55recent -0.21prior +0.34beyond mkt +0.04

TRS TriMas Corporation Common Stock

Δ -0.55recent -0.23prior +0.32beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.31prior +0.23beyond mkt +0.05

CNH CNH INDUSTRIAL N.V.

Δ -0.54recent -0.18prior +0.36beyond mkt +0.05