EFAS Global X Funds Global X MSCI SuperDividend EAFE ETF

Last close: 22.15
504-day return: +67.30%
Median $/day: $263k
Relationships shown: 13

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

EFAS vs IDV

Both indexed to 100 at 2026-05-11.

EFAS IDV · range 94–107 · 2026-05-11 → 2026-11-06

Moves with EFAS

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

IDV iShares International Select Dividend ETF

ρ +0.81beyond mkt +0.54holdout +0.78stable 100%robust

FDD First Trust STOXX European Select Dividend Income Fund

ρ +0.76beyond mkt +0.44holdout +0.70stable 100%robust

FIDI Fidelity International High Dividend ETF

ρ +0.78beyond mkt +0.41holdout +0.76stable 100%robust

FGD First Trust Dow Jones Global Select Dividend Index Fund

ρ +0.75beyond mkt +0.40holdout +0.75stable 100%robust

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ρ +0.75beyond mkt +0.39holdout +0.72stable 100%robust

DFIV Dimensional International Value ETF

ρ +0.74beyond mkt +0.35holdout +0.67stable 100%robust

Moves against EFAS

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.53beyond mkt -0.16holdout -0.50stable 100%robust

Weekly, not daily

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

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.46holdout +0.27stable 62%moderate

IBMP iShares iBonds Dec 2027 Term Muni Bond ETF

horizon 10dρ +0.42holdout +0.34stable 50%moderate

BGC BGC Group, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.35stable 100%robust

EIDO iShares MSCI Indonesia ETF

horizon 10dρ +0.39holdout +0.38stable 75%robust

MNA NYLIM Merger Arbitrage ETF

horizon 10dρ +0.37holdout +0.25stable 75%robust

PM Philip Morris International Inc.

horizon 10dρ +0.36holdout +0.19stable 75%robust

Changed this quarter

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

FMF First Trust Managed Futures Strategy Fund

Δ -0.54recent -0.40prior +0.14beyond mkt +0.01

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.53recent -0.23prior +0.30beyond mkt -0.04

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.51recent -0.34prior +0.17beyond mkt -0.08

FTHM Fathom Holdings Inc. Common Stock

Δ +0.50recent +0.57prior +0.07beyond mkt +0.01

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.47recent -0.37prior +0.11beyond mkt -0.07

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.46recent -0.31prior +0.15beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DFIV Dimensional International Value ETF	+0.35	+0.74	5
FIDI Fidelity International High Dividend ETF	+0.41	+0.78	14
FDD First Trust STOXX European Select Dividend Income Fund	+0.44	+0.76	16
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+0.39	+0.75	15
FGD First Trust Dow Jones Global Select Dividend Index Fund	+0.40	+0.75	20
IDV iShares International Select Dividend ETF	+0.54	+0.81	23