ρ +0.69beyond mkt +0.36holdout +0.73stable 100%robust
SDIV Global X SuperDividend ETF
- Last close
- 21.97
- 504-day return
- +22.81%
- Median $/day
- $7.6M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SDIV vs REM
Both indexed to 100 at 2026-05-11.
Moves with SDIV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.33holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.31holdout +0.65stable 100%robust
ρ +0.69beyond mkt +0.30holdout +0.74stable 100%robust
ρ +0.47beyond mkt +0.28holdout +0.55stable 100%robust
ρ +0.70beyond mkt +0.27holdout +0.70stable 100%robust
Moves against SDIV
ρ -0.38beyond mkt +0.05holdout -0.54stable 88%robust
ρ -0.41beyond mkt +0.02holdout -0.39stable 100%robust
ρ -0.36beyond mkt +0.01holdout -0.36stable 100%robust
ρ -0.48beyond mkt +0.01holdout -0.46stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.17prior +0.43beyond mkt -0.08
Δ -0.58recent -0.14prior +0.44beyond mkt -0.05
Δ -0.57recent -0.17prior +0.40beyond mkt +0.02
Δ -0.56recent -0.07prior +0.49beyond mkt -0.03
Δ -0.54recent -0.22prior +0.33beyond mkt -0.04
Δ -0.54recent -0.14prior +0.40beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| REM iShares Mortgage Real Estate ETF | +0.36 | +0.69 | 13 |