ENZL iShares Trust iShares MSCI New Zealand ETF

Last close: 45.15
504-day return: +0.25%
Median $/day: $296k
Relationships shown: 15

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

ENZL vs UUP

Both indexed to 100 at 2026-05-11.

ENZL UUP · range 95–107 · 2026-05-11 → 2026-11-06

Moves with ENZL

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

EWA iShares MSCI Australia ETF

ρ +0.60beyond mkt +0.24holdout +0.69stable 100%robust

IAF abrdn Australia Equity Fund, Inc.

ρ +0.50beyond mkt +0.19holdout +0.54stable 100%robust

DVYA iShares Asia/Pacific Dividend ETF

ρ +0.57beyond mkt +0.19holdout +0.66stable 100%robust

EMLC VanEck J. P. Morgan EM Local Currency Bond ETF

ρ +0.56beyond mkt +0.18holdout +0.64stable 100%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.40beyond mkt +0.09holdout +0.41stable 100%robust

CHPT ChargePoint Holdings, Inc.

ρ +0.32beyond mkt +0.04holdout +0.36stable 88%robust

Moves against ENZL

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.50beyond mkt -0.26holdout -0.60stable 100%robust

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

ρ -0.33beyond mkt -0.01holdout -0.43stable 100%robust

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

ρ -0.35beyond mkt -0.00holdout -0.45stable 88%robust

Weekly, not daily

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

KREF KKR Real Estate Finance Trust Inc.

horizon 10dρ +0.37holdout +0.60stable 62%moderate

VMI Valmont Industries, Inc.

horizon 5dρ +0.36holdout +0.05stable 88%moderate

CNXC Concentrix Corporation Common Stock

horizon 10dρ +0.36holdout +0.39stable 50%moderate

ACCO Acco Brands Corporation

horizon 10dρ +0.35holdout +0.40stable 75%robust

MHD Blackrock Muniholdings Fund, Inc.

horizon 10dρ +0.35holdout +0.54stable 62%moderate

CAL Caleres Inc

horizon 5dρ +0.35holdout +0.31stable 100%robust

Changed this quarter

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.49recent -0.32prior +0.18beyond mkt -0.09

ARMP Armata Pharmaceuticals, Inc. Common Stock

Δ +0.47recent +0.47prior -0.00beyond mkt -0.05

FLTR VanEck IG Floating Rate ETF

Δ -0.46recent -0.31prior +0.15beyond mkt +0.03

VMI Valmont Industries, Inc.

Δ -0.46recent -0.12prior +0.34beyond mkt +0.04

MRCY Mercury Systems Inc Common Stock

Δ -0.45recent -0.14prior +0.31beyond mkt +0.04

NAN Nuveen New York Quality Municipal Income Fund

Δ +0.43recent +0.53prior +0.10beyond mkt -0.05

Traded with ENZL

Abnormal volume rises and falls on the same days as ENZL's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
PATH UiPath, Inc.	+0.36	+0.30	+0.07	6e-13
WDAY Workday, Inc. Class A Common Stock	+0.35	+0.26	-0.10	3e-12
BJDX Bluejay Diagnostics, Inc. Common Stock	+0.35	+0.17	-0.04	3e-12
BYAH Park Ha Biological Technology Co., Ltd. Class A Ordinary Shares	+0.34	+0.14	+0.00	3e-11
MYE Myers Industries, Inc.	+0.30	+0.12	+0.00	9e-9