AEG Aegon Ltd.

Last close: 8.30
504-day return: +58.52%
Median $/day: $38.1M
Relationships shown: 15

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

AEG vs EUFN

Both indexed to 100 at 2026-05-11.

AEG EUFN · range 98–117 · 2026-05-11 → 2026-11-06

Moves with AEG

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

EUFN iShares MSCI Europe Financials ETF

ρ +0.73beyond mkt +0.42holdout +0.81stable 100%robust

DB Deutsche Bank Aktiengesellschaft

ρ +0.66beyond mkt +0.36holdout +0.75stable 100%robust

BCS Barclays PLC

ρ +0.67beyond mkt +0.35holdout +0.73stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.69beyond mkt +0.35holdout +0.81stable 100%robust

PUK PRUDENTIAL PLC ADS (REP 2 ORD SHARES)

ρ +0.64beyond mkt +0.35holdout +0.67stable 100%robust

FDD First Trust STOXX European Select Dividend Income Fund

ρ +0.67beyond mkt +0.34holdout +0.76stable 100%robust

Moves against AEG

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.03holdout -0.42stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.03holdout -0.22stable 75%robust

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

ρ -0.43beyond mkt -0.02holdout -0.47stable 100%robust

Weekly, not daily

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

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.50holdout +0.39stable 75%robust

FBNC First Bancorp Common Stock

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

ESQ Esquire Financial Holdings, Inc. Common Stock

horizon 10dρ +0.43holdout +0.36stable 75%robust

HTB HomeTrust Bancshares, Inc.

horizon 10dρ +0.40holdout +0.47stable 75%robust

CHTR Charter Communications, Inc. Class A Common Stock New

horizon 5dρ +0.36holdout +0.31stable 38%moderate

BIPC Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares

horizon 5dρ +0.31holdout +0.23stable 62%moderate

Changed this quarter

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

FMF First Trust Managed Futures Strategy Fund

Δ -0.46recent -0.34prior +0.11beyond mkt -0.02

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.44recent -0.13prior +0.32beyond mkt +0.02

CORN Teucrium Corn Fund

Δ +0.44recent +0.42prior -0.02beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.43recent -0.38prior +0.06beyond mkt -0.00

VALE VALE S.A.

Δ -0.41recent -0.03prior +0.38beyond mkt -0.02

VMI Valmont Industries, Inc.

Δ -0.41recent -0.04prior +0.36beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.35	+0.69	10
EUFN iShares MSCI Europe Financials ETF	+0.42	+0.73	15
DB Deutsche Bank Aktiengesellschaft	+0.36	+0.66	16
BCS Barclays PLC	+0.35	+0.67	18