lag 1dρ -0.21holdout -0.16stable 88%$/day $228krobust
EVX VanEck Environmental Services ETF
- Last close
- 40.36
- 504-day return
- +12.08%
- Median $/day
- $226k
- Relationships shown
- 13
- Leader rank
- #242
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVX vs RSG
Both indexed to 100 at 2026-05-11.
Follows EVX
These tend to repeat EVX's moves later.
lag 1dρ -0.21holdout -0.27stable 88%$/day $411krobust
Moves with EVX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.49holdout +0.31stable 100%robust
ρ +0.50beyond mkt +0.48holdout +0.44stable 100%robust
ρ +0.48beyond mkt +0.48holdout +0.39stable 100%robust
ρ +0.51beyond mkt +0.41holdout +0.43stable 100%robust
ρ +0.44beyond mkt +0.37holdout +0.49stable 100%robust
ρ +0.56beyond mkt +0.34holdout +0.41stable 100%robust
Moves against EVX
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.43stable 88%robust
horizon 10dρ +0.41holdout +0.57stable 75%robust
horizon 5dρ +0.31holdout +0.08stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.51prior +0.21beyond mkt -0.06
Δ -0.66recent -0.48prior +0.18beyond mkt +0.11
Δ -0.65recent -0.46prior +0.20beyond mkt -0.05
Δ -0.64recent -0.46prior +0.18beyond mkt +0.03
Δ -0.62recent -0.16prior +0.47beyond mkt +0.09
Δ -0.60recent -0.31prior +0.30beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.