DBEF Xtrackers MSCI EAFE Hedged Equity ETF

Last close: 54.17
504-day return: +39.00%
Median $/day: $25.4M
Relationships shown: 13
Leader rank: #296

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

Same exposure: HEFA, IHDG, HEDJ, DBEU, HEZU, HAWX, DBAW, DBEZ move almost identically to DBEF (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DBEF vs EFA

Both indexed to 100 at 2026-05-11.

DBEF EFA · range 98–109 · 2026-05-11 → 2026-11-06

Follows DBEF

These tend to repeat DBEF's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.18stable 88%$/day $129krobust

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.21holdout -0.21stable 88%$/day $3.6Mrobust

Moves with DBEF

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

EFA iShares MSCI EAFE ETF

ρ +0.89beyond mkt +0.62holdout +0.94stable 100%robust

LVHI Franklin International Low Volatility High Dividend Index ETF

ρ +0.74beyond mkt +0.62holdout +0.67stable 100%robust

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

ρ +0.87beyond mkt +0.60holdout +0.85stable 100%robust

DXJ WisdomTree Japan Hedged Equity Fund

ρ +0.77beyond mkt +0.54holdout +0.76stable 100%robust

EEA The European Equity Fund, Inc.

ρ +0.71beyond mkt +0.24holdout +0.83stable 100%robust

JOF JAPAN SMALLER CAPITALIZATION FUND

ρ +0.59beyond mkt +0.19holdout +0.65stable 100%robust

Moves against DBEF

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

ρ -0.57beyond mkt -0.04holdout -0.64stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt -0.04holdout -0.36stable 100%robust

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

ρ -0.64beyond mkt +0.02holdout -0.64stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt +0.00holdout -0.55stable 100%robust

Weekly, not daily

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

WIA Western Asset Inflation-Linked Income Fund

horizon 10dρ +0.40holdout +0.52stable 38%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.77recent -0.60prior +0.17beyond mkt +0.03

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.66recent -0.66prior -0.00beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.22prior +0.42beyond mkt -0.01

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.41prior +0.14beyond mkt +0.03

OBE Obsidian Energy Ltd.

Δ -0.55recent -0.50prior +0.05beyond mkt -0.05

CTA Simplify Managed Futures Strategy ETF

Δ -0.55recent -0.63prior -0.08beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	+0.60	+0.87	9
EFA iShares MSCI EAFE ETF	+0.62	+0.89	11
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF	+0.59	+0.88	11
DXJ WisdomTree Japan Hedged Equity Fund	+0.54	+0.77	9
IEFA iShares Core MSCI EAFE ETF	+0.59	+0.88	11
DIVI Franklin International Core Dividend Tilt Index ETF	+0.52	+0.86	9