ZTR Virtus Total Return Fund Inc.

Last close: 6.53
504-day return: +35.51%
Median $/day: $1.0M
Relationships shown: 13

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

ZTR vs DPG

Both indexed to 100 at 2026-05-11.

ZTR DPG · range 89–105 · 2026-05-11 → 2026-11-06

Moves with ZTR

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

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

ρ +0.62beyond mkt +0.39holdout +0.66stable 100%robust

MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund

ρ +0.62beyond mkt +0.37holdout +0.63stable 100%robust

UTF Cohen & Steers Infrastructure Fund, Inc.

ρ +0.63beyond mkt +0.35holdout +0.58stable 100%robust

ERH Allspring Utilities and High Income Fund

ρ +0.51beyond mkt +0.32holdout +0.45stable 100%robust

BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust

ρ +0.51beyond mkt +0.30holdout +0.54stable 100%robust

TOLZ ProShares DJ Brookfield Global Infrastructure ETF

ρ +0.59beyond mkt +0.28holdout +0.46stable 100%robust

Moves against ZTR

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

ρ -0.34beyond mkt -0.09holdout -0.37stable 88%robust

Weekly, not daily

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

ACGL Arch Capital Group Ltd. Common Stock

horizon 10dρ +0.54holdout +0.65stable 62%moderate

ED Consolidated Edison, Inc.

horizon 10dρ +0.50holdout +0.67stable 100%robust

STXT Strive Total Return Bond ETF

horizon 10dρ +0.48holdout +0.69stable 62%moderate

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.48holdout +0.70stable 62%moderate

DMO Western Asset Mortgage Opportunity Fund Inc.

horizon 10dρ +0.46holdout +0.64stable 50%moderate

NMCO Nuveen Municipal Credit Opportunities Fund

horizon 10dρ +0.38holdout +0.55stable 75%robust

Changed this quarter

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

BOF BranchOut Food Inc. Common Stock

Δ -0.54recent -0.38prior +0.16beyond mkt -0.00

EC Ecopetrol S.A

Δ -0.46recent -0.33prior +0.13beyond mkt -0.04

DMO Western Asset Mortgage Opportunity Fund Inc.

Δ +0.46recent +0.58prior +0.12beyond mkt +0.02

CURR Currenc Group Inc. Ordinary Shares

Δ -0.46recent -0.31prior +0.14beyond mkt +0.03

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.44recent -0.33prior +0.11beyond mkt -0.12

RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.

Δ +0.43recent +0.59prior +0.16beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	+0.39	+0.62	17
MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund	+0.37	+0.62	22