WDI Western Asset Diversified Income Fund

Last close: 11.69
504-day return: +0.17%
Median $/day: $2.4M
Relationships shown: 15

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

WDI vs YYY

Both indexed to 100 at 2026-05-11.

WDI YYY · range 89–103 · 2026-05-11 → 2026-11-06

Moves with WDI

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

YYY Amplify CEF High Income ETF

ρ +0.65beyond mkt +0.44holdout +0.71stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.57beyond mkt +0.41holdout +0.68stable 100%robust

EAD Allspring Income Opportunities Fund

ρ +0.56beyond mkt +0.36holdout +0.62stable 100%robust

RA Brookfield Real Assets Income Fund Inc.

ρ +0.52beyond mkt +0.35holdout +0.54stable 100%robust

HIO Western Asset High Income Opportunity Fund, Inc.

ρ +0.51beyond mkt +0.35holdout +0.61stable 100%robust

DSL DOUBLELINE INCOME SOLUTIONS FUND

ρ +0.54beyond mkt +0.35holdout +0.63stable 100%robust

Moves against WDI

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

ρ -0.38beyond mkt -0.04holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.03holdout -0.33stable 88%robust

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

ρ -0.39beyond mkt -0.02holdout -0.45stable 100%robust

Weekly, not daily

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

SABA Saba Capital Income & Opportunities Fund II

horizon 10dρ +0.53holdout +0.54stable 50%moderate

IRTC iRhythm Holdings, Inc. Common Stock

horizon 10dρ +0.45holdout +0.42stable 75%robust

CRS Carpenter Technology Corp

horizon 10dρ +0.45holdout +0.43stable 75%robust

NXP NUVEEN SELECT TAX-FREE INC

horizon 10dρ +0.41holdout +0.48stable 88%robust

AIRG Airgain, Inc. Common Stock

horizon 10dρ +0.39holdout +0.29stable 62%moderate

TPB Turning Point Brands, Inc.

horizon 10dρ +0.38holdout +0.39stable 38%moderate

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.42prior +0.07beyond mkt -0.07

MUR Murphy Oil Corp.

Δ -0.49recent -0.47prior +0.02beyond mkt -0.02

TRNS Transcat, Inc. Common Stock

Δ +0.49recent +0.68prior +0.19beyond mkt +0.04

CSHR CoinShares PLC Ordinary Shares

Δ +0.48recent +0.52prior +0.04beyond mkt +0.05

TOYO TOYO Co., Ltd Ordinary Shares

Δ +0.47recent +0.50prior +0.03beyond mkt -0.04

ORA Ormat Technologies, Inc.

Δ +0.46recent +0.57prior +0.11beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.44	+0.65	15
RA Brookfield Real Assets Income Fund Inc.	+0.35	+0.52	18
DLY DoubleLine Yield Opportunities Fund	+0.41	+0.57	20
EAD Allspring Income Opportunities Fund	+0.36	+0.56	19