EWQ iShares MSCI France ETF

Last close: 42.89
504-day return: +19.80%
Median $/day: $12.7M
Relationships shown: 16
Leader rank: #53

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

EWQ vs EUDG

Both indexed to 100 at 2026-05-11.

EWQ EUDG · range 93–108 · 2026-05-11 → 2026-11-06

Follows EWQ

These tend to repeat EWQ's moves later.

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.24holdout -0.27stable 88%$/day $3.6Mrobust

YLD Principal Active High Yield ETF

lag 1dρ -0.21holdout -0.29stable 100%$/day $2.3Mrobust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.20holdout -0.34stable 62%$/day $105kmoderate

Moves with EWQ

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

EUDG WisdomTree Europe Quality Dividend Growth Fund

ρ +0.89beyond mkt +0.59holdout +0.93stable 100%robust

EFA iShares MSCI EAFE ETF

ρ +0.87beyond mkt +0.50holdout +0.90stable 100%robust

SID Companhia Siderurgica Nacional S.A. (CSN)

ρ +0.31beyond mkt -0.18holdout +0.24stable 75%robust

RCL Royal Caribbean Group

ρ +0.42beyond mkt +0.13holdout +0.58stable 88%robust

LRCX Lam Research Corporation Common Stock

ρ +0.37beyond mkt -0.07holdout +0.30stable 88%robust

SGC Superior Group of Companies, Inc. Common Stock

ρ +0.30beyond mkt -0.06holdout +0.32stable 88%robust

Moves against EWQ

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.50beyond mkt -0.14holdout -0.61stable 100%robust

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

ρ -0.42beyond mkt -0.06holdout -0.54stable 100%robust

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

ρ -0.49beyond mkt +0.05holdout -0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt +0.02holdout -0.53stable 100%robust

Weekly, not daily

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

FCCO First Community Corporation Common Stock

horizon 10dρ +0.42holdout +0.62stable 75%robust

FOSL Fossil Group, Inc. Common Stock

horizon 5dρ +0.38holdout +0.39stable 100%robust

CVGI Commercial Vehicle Group, Inc. Common Stock

horizon 5dρ +0.31holdout +0.02stable 75%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.72recent -0.56prior +0.16beyond mkt +0.03

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.65recent -0.45prior +0.21beyond mkt -0.05

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.60recent -0.23prior +0.37beyond mkt -0.01

SID Companhia Siderurgica Nacional S.A. (CSN)

Δ -0.56recent -0.17prior +0.39beyond mkt -0.18

MTAL Metals Acquisition Corp. II

Δ -0.56recent -0.33prior +0.23beyond mkt -0.02

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.55recent -0.50prior +0.05beyond mkt +0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
EFA iShares MSCI EAFE ETF	+0.50	+0.87	10
EUDG WisdomTree Europe Quality Dividend Growth Fund	+0.59	+0.89	18
TTE TotalEnergies SE	+0.37	+0.23	11