SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND

Last close: 17.99
504-day return: +26.87%
Median $/day: $922k
Relationships shown: 15

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

SPXX vs QQQX

Both indexed to 100 at 2026-05-11.

SPXX QQQX · range 95–111 · 2026-05-11 → 2026-11-06

Moves with SPXX

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

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.77beyond mkt +0.39holdout +0.78stable 100%robust

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ρ +0.73beyond mkt +0.34holdout +0.77stable 100%robust

FFA First Trust Enhanced Equity Income Fund.

ρ +0.75beyond mkt +0.31holdout +0.77stable 100%robust

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

ρ +0.65beyond mkt +0.30holdout +0.66stable 100%robust

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.73beyond mkt +0.28holdout +0.71stable 100%robust

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.71beyond mkt +0.28holdout +0.72stable 100%robust

Moves against SPXX

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

ρ -0.58beyond mkt +0.05holdout -0.69stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.48beyond mkt -0.04holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt +0.03holdout -0.47stable 100%robust

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

ρ -0.62beyond mkt -0.01holdout -0.60stable 100%robust

Weekly, not daily

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

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.48holdout +0.46stable 88%robust

WEX WEX Inc.

horizon 10dρ +0.38holdout +0.22stable 62%moderate

IFF International Flavors & Fragrances Inc.

horizon 5dρ +0.32holdout +0.32stable 88%robust

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.31holdout +0.33stable 88%robust

BBT Beacon Financial Corporation

horizon 5dρ +0.30holdout +0.01stable 62%moderate

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 -0.59recent -0.16prior +0.43beyond mkt +0.00

MG Mistras Group Inc.

Δ -0.52recent -0.09prior +0.43beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.30prior +0.20beyond mkt +0.01

HUN Huntsman Corporation

Δ -0.49recent -0.16prior +0.34beyond mkt +0.05

MEOH Methanex Corporation Common Stock

Δ -0.49recent -0.35prior +0.14beyond mkt +0.03

MDXG MiMedx Group, Inc Common Stock

Δ -0.48recent -0.11prior +0.37beyond mkt +0.12

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest	+0.39	+0.77	18