DWLD Davis Select Worldwide ETF

Last close: 45.86
504-day return: +24.23%
Median $/day: $649k
Relationships shown: 17
Leader rank: #353

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

DWLD vs DINT

Both indexed to 100 at 2026-05-11.

DWLD DINT · range 91–102 · 2026-05-11 → 2026-11-06

Follows DWLD

These tend to repeat DWLD's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.21stable 88%$/day $1.1Mrobust

ERC Allspring Multi-Sector Income Fund

lag 1dρ +0.21holdout +0.13stable 88%$/day $680krobust

Moves with DWLD

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

DINT Davis Select International ETF

ρ +0.88beyond mkt +0.69holdout +0.90stable 100%robust

EMQQ EMQQ The Emerging Markets Internet ETF

ρ +0.78beyond mkt +0.51holdout +0.83stable 100%robust

FXI iShares China Large-Cap ETF

ρ +0.67beyond mkt +0.50holdout +0.68stable 100%robust

EBIZ Global X Funds Global X E-commerce ETF

ρ +0.77beyond mkt +0.48holdout +0.68stable 100%robust

SOCL Global X Funds Global X Social Media ETF

ρ +0.76beyond mkt +0.47holdout +0.79stable 100%robust

DUSA Davis Select U.S. Equity ETF

ρ +0.71beyond mkt +0.39holdout +0.62stable 100%robust

Moves against DWLD

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

ρ -0.52beyond mkt -0.08holdout -0.46stable 100%robust

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

ρ -0.62beyond mkt -0.04holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.54beyond mkt -0.04holdout -0.44stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt +0.04holdout -0.26stable 75%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.32beyond mkt -0.01holdout -0.47stable 88%robust

Weekly, not daily

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

GECC Great Elm Capital Corp. Common Stock

horizon 10dρ +0.41holdout +0.48stable 25%moderate

INTA Intapp, Inc. Common Stock

horizon 5dρ +0.39holdout +0.39stable 75%robust

TSCO Tractor Supply Company Common Stock

horizon 5dρ +0.32holdout +0.14stable 88%moderate

RDVT Red Violet, Inc. Common Stock

horizon 5dρ +0.31holdout +0.29stable 88%robust

Changed this quarter

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

IGPT Invesco AI and Next Gen Software ETF

Δ -0.61recent +0.03prior +0.64beyond mkt +0.01

KE Kimball Electronics, Inc. Common Stock

Δ -0.59recent -0.10prior +0.48beyond mkt +0.02

BSTZ BlackRock Science and Technology Term Trust

Δ -0.58recent -0.03prior +0.54beyond mkt +0.02

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.56recent -0.15prior +0.41beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.41prior +0.15beyond mkt +0.01

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.56recent +0.02prior +0.58beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DUSA Davis Select U.S. Equity ETF	+0.39	+0.71	0
DINT Davis Select International ETF	+0.69	+0.88	22
FXI iShares China Large-Cap ETF	+0.50	+0.67	20
EMQQ EMQQ The Emerging Markets Internet ETF	+0.51	+0.78	21
SOCL Global X Funds Global X Social Media ETF	+0.47	+0.76	21
EBIZ Global X Funds Global X E-commerce ETF	+0.48	+0.77	24