EUFN iShares MSCI Europe Financials ETF

Last close: 38.45
504-day return: +74.14%
Median $/day: $32.6M
Relationships shown: 12
Leader rank: #618

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

EUFN vs EWI

Both indexed to 100 at 2026-05-11.

EUFN EWI · range 95–117 · 2026-05-11 → 2026-11-06

Follows EUFN

These tend to repeat EUFN's moves later.

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.22holdout -0.24stable 88%$/day $3.6Mrobust

Moves with EUFN

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

EWI iShares MSCI Italy ETF

ρ +0.90beyond mkt +0.68holdout +0.92stable 100%robust

EWP iShares MSCI Spain ETF

ρ +0.89beyond mkt +0.67holdout +0.93stable 100%robust

SAN Banco Santander S.A.

ρ +0.87beyond mkt +0.67holdout +0.89stable 100%robust

FDD First Trust STOXX European Select Dividend Income Fund

ρ +0.88beyond mkt +0.66holdout +0.89stable 100%robust

BBVA Banco Bilbao Vizcaya Argentaria, S.A.

ρ +0.82beyond mkt +0.64holdout +0.88stable 100%robust

DB Deutsche Bank Aktiengesellschaft

ρ +0.83beyond mkt +0.61holdout +0.88stable 100%robust

Moves against EUFN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.08holdout -0.55stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.46beyond mkt -0.06holdout -0.58stable 100%robust

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

ρ -0.55beyond mkt -0.06holdout -0.62stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.04holdout -0.32stable 100%robust

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

ρ -0.42beyond mkt -0.04holdout -0.50stable 100%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.22prior +0.39beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.52prior +0.09beyond mkt +0.01

MDXG MiMedx Group, Inc Common Stock

Δ -0.59recent -0.33prior +0.25beyond mkt -0.08

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.53recent -0.52prior +0.01beyond mkt +0.03

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.50recent -0.15prior +0.35beyond mkt -0.01

CRDF Cardiff Oncology, Inc. Common Stock

Δ -0.48recent -0.16prior +0.31beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DFIV Dimensional International Value ETF	+0.55	+0.86	4
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.57	+0.84	8
IMTM iShares MSCI Intl Momentum Factor ETF	+0.43	+0.82	3
DB Deutsche Bank Aktiengesellschaft	+0.61	+0.83	17
BCS Barclays PLC	+0.61	+0.82	18
HSBC HSBC Holdings PLC	+0.56	+0.82	17