ρ +0.73beyond mkt +0.31holdout +0.61stable 100%robust
EAGL Eagle Capital Select Equity ETF
- Last close
- 35.49
- 504-day return
- +29.15%
- Median $/day
- $5.3M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EAGL vs DUSA
Both indexed to 100 at 2026-05-11.
Moves with EAGL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.30holdout +0.35stable 88%robust
ρ +0.76beyond mkt +0.30holdout +0.71stable 100%robust
ρ +0.79beyond mkt +0.28holdout +0.77stable 100%robust
ρ +0.79beyond mkt +0.27holdout +0.72stable 100%robust
ρ +0.78beyond mkt +0.25holdout +0.77stable 100%robust
Moves against EAGL
ρ -0.51beyond mkt -0.09holdout -0.30stable 88%robust
ρ -0.62beyond mkt -0.05holdout -0.41stable 100%robust
ρ -0.56beyond mkt -0.05holdout -0.38stable 100%robust
ρ -0.42beyond mkt -0.03holdout -0.19stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.36stable 62%moderate
horizon 10dρ +0.40holdout +0.41stable 50%moderate
horizon 5dρ +0.39holdout +0.33stable 75%robust
horizon 10dρ +0.38holdout +0.21stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.34prior +0.37beyond mkt -0.08
Δ -0.70recent -0.28prior +0.42beyond mkt +0.04
Δ -0.65recent -0.27prior +0.38beyond mkt -0.01
Δ -0.64recent -0.24prior +0.40beyond mkt +0.09
Δ -0.64recent -0.23prior +0.41beyond mkt +0.05
Δ -0.62recent -0.24prior +0.38beyond mkt +0.05