EEA The European Equity Fund, Inc.

Last close: 10.25
504-day return: +29.45%
Median $/day: $177k
Relationships shown: 17
Leader rank: #185

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

EEA vs EUDG

Both indexed to 100 at 2026-05-11.

EEA EUDG · range 96–108 · 2026-05-11 → 2026-11-06

Follows EEA

These tend to repeat EEA's moves later.

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.21holdout -0.20stable 88%$/day $3.6Mrobust

YLD Principal Active High Yield ETF

lag 1dρ -0.21holdout -0.30stable 75%$/day $2.3Mrobust

Moves with EEA

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

EUDG WisdomTree Europe Quality Dividend Growth Fund

ρ +0.79beyond mkt +0.41holdout +0.84stable 100%robust

GF NEW GERMANY FUND Inc

ρ +0.63beyond mkt +0.34holdout +0.66stable 100%robust

EFA iShares MSCI EAFE ETF

ρ +0.80beyond mkt +0.34holdout +0.88stable 100%robust

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ρ +0.64beyond mkt +0.25holdout +0.54stable 100%robust

EFAD ProShares MSCI EAFE Dividend Growers ETF

ρ +0.72beyond mkt +0.19holdout +0.74stable 100%robust

FIDI Fidelity International High Dividend ETF

ρ +0.67beyond mkt +0.19holdout +0.62stable 100%robust

Moves against EEA

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

ρ -0.42beyond mkt -0.02holdout -0.64stable 100%robust

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

ρ -0.48beyond mkt -0.01holdout -0.67stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.01holdout -0.57stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.42beyond mkt -0.00holdout -0.55stable 100%robust

Weekly, not daily

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

DMO Western Asset Mortgage Opportunity Fund Inc.

horizon 10dρ +0.43holdout +0.55stable 38%moderate

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.42holdout +0.36stable 38%moderate

RYN Rayonier Inc.

horizon 10dρ +0.41holdout +0.41stable 75%robust

RSBT Return Stacked Bonds & Managed Futures ETF

horizon 5dρ +0.37holdout +0.13stable 75%moderate

UUUU Energy Fuels Inc.

horizon 10dρ +0.37holdout +0.52stable 50%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 -0.56recent -0.42prior +0.14beyond mkt +0.05

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.54recent -0.35prior +0.18beyond mkt -0.04

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.50recent -0.48prior +0.02beyond mkt +0.08

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.47recent -0.15prior +0.32beyond mkt -0.03

SID Companhia Siderurgica Nacional S.A. (CSN)

Δ -0.46recent -0.09prior +0.37beyond mkt -0.10

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.46recent -0.13prior +0.33beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DOL WisdomTree True Developed International Fund	+0.35	+0.79	11
EUDG WisdomTree Europe Quality Dividend Growth Fund	+0.41	+0.79	16
HEZU iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST	+0.36	+0.74	21