EPU iShares MSCI Peru and Global Exposure ETF

Last close: 80.41
504-day return: +98.99%
Median $/day: $1.8M
Relationships shown: 13

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

EPU vs SCCO

Both indexed to 100 at 2026-05-11.

EPU SCCO · range 91–120 · 2026-05-11 → 2026-11-06

Moves with EPU

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

SCCO Southern Copper Corporation

ρ +0.83beyond mkt +0.59holdout +0.85stable 100%robust

BAP Credicorp LTD

ρ +0.63beyond mkt +0.50holdout +0.61stable 100%robust

COPX Global X Copper Miners ETF (NEW)

ρ +0.83beyond mkt +0.48holdout +0.86stable 100%robust

FCX Freeport-McMoran Inc.

ρ +0.76beyond mkt +0.40holdout +0.83stable 100%robust

BVN Compania de Minas Buenaventura S.A.

ρ +0.73beyond mkt +0.39holdout +0.82stable 100%robust

ERO Ero Copper Corp.

ρ +0.72beyond mkt +0.37holdout +0.76stable 100%robust

Moves against EPU

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.39beyond mkt +0.11holdout -0.48stable 100%robust

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

ρ -0.39beyond mkt -0.04holdout -0.52stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.03holdout -0.41stable 88%robust

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

ρ -0.44beyond mkt +0.01holdout -0.56stable 88%robust

Weekly, not daily

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

DBMF iMGP DBi Managed Futures Strategy ETF

horizon 10dρ +0.41holdout +0.21stable 62%moderate

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

horizon 10dρ +0.40holdout +0.33stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 5dρ +0.33holdout +0.50stable 62%moderate

Changed this quarter

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

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.60recent -0.44prior +0.17beyond mkt -0.03

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.48recent -0.12prior +0.36beyond mkt +0.04

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.46recent -0.03prior +0.43beyond mkt +0.04

AHLT American Beacon AHL Trend ETF

Δ -0.45recent +0.01prior +0.46beyond mkt +0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.43recent -0.33prior +0.09beyond mkt +0.01

EZPW EZCORP, Inc. Class A Non Voting Common Stock

Δ +0.42recent +0.63prior +0.20beyond mkt -0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
BAP Credicorp LTD	+0.50	+0.63	3
BVN Compania de Minas Buenaventura S.A.	+0.39	+0.73	3
SCCO Southern Copper Corporation	+0.59	+0.83	18
COPX Global X Copper Miners ETF (NEW)	+0.48	+0.83	17
FCX Freeport-McMoran Inc.	+0.40	+0.76	17
ERO Ero Copper Corp.	+0.37	+0.72	18