sotnkEFA iShares MSCI EAFE ETF
- Last close
- 101.89
- 504-day return
- +36.89%
- Median $/day
- $1.3B
- Significant pairs
- 3731
Same exposure: IEFA, VEA, SCHF, SPDW, IDEV, AVDE, IQLT, DFAI, FENI, DFIC, ESGD, JIRE, DIHP, GSIE, INTF, DIVI, BBIN, TOUS, BKIE, JHMD, NUDM, QINT, EFAX, AVSD, GSID, LCTD move almost identically to EFA (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
EFA vs VGK
Both indexed to 100 at 2026-05-11.
Moves with EFA
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VGK Vanguard FTSE Europe ETF | $224.1M | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| DFSI Dimensional International Sustainability Core 1 ETF | $2.1M | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| CGIE Capital Group International Equity ETF | $11.0M | 0d | +0.96 | +0.98 | 100% | <1e-15 | robust |
| EFG iShares MSCI EAFE Growth ETF | $76.2M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| DWM WisdomTree International Equity Fund | $777k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | $551k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| MFDX PIMCO RAFI Multi-Factor International Equity ETF | $596k | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| IOCT Innovator International Developed Power Buffer ETF-October | $335k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| IJUL Innovator International Developed Power Buffer ETF - July | $333k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| DOL WisdomTree True Developed International Fund | $1.0M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| NTSI WisdomTree International Efficient Core Fund | $638k | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| BUFY FT Vest Laddered International Moderate Buffer ETF | $290k | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| ISEP Innovator International Developed Power Buffer ETF - September | $174k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| IQDG WisdomTree International Quality Dividend Growth Fund | $2.0M | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| IJUN Innovator International Developed Power Buffer ETF - June | $112k | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
Moves against EFA
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.68 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.57 | -0.64 | 100% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.53 | -0.62 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.53 | -0.67 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.53 | -0.46 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.51 | -0.57 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.50 | -0.55 | 100% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.50 | -0.62 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.44 | -0.30 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.36 | -0.44 | 100% | 2e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.40 | -0.42 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.36 | -0.49 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.38 | -0.30 | 75% | <1e-15 | robust |