EWZ iShares MSCI Brazil ETF

Last close: 31.98
504-day return: +31.88%
Median $/day: $733.9M
Relationships shown: 14

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

Same exposure: ILF, EWZS, FLBR, FLLA, FLN move almost identically to EWZ (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

EWZ vs SBS

Both indexed to 100 at 2026-05-11.

EWZ SBS · range 71–114 · 2026-05-11 → 2026-11-06

Moves with EWZ

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

SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S

ρ +0.78beyond mkt +0.73holdout +0.77stable 100%robust

CIG Companhia Energetica De Minas Gerais-CEMIG

ρ +0.76beyond mkt +0.72holdout +0.78stable 100%robust

BSBR BANCO SANTANDER (BRASIL) SA

ρ +0.77beyond mkt +0.67holdout +0.69stable 100%robust

UGP Ultrapar Participacoes S.A.

ρ +0.70beyond mkt +0.65holdout +0.60stable 100%robust

XP XP Inc. Class A Common Stock

ρ +0.74beyond mkt +0.65holdout +0.81stable 100%robust

INTR Inter & Co. Inc. Class A Common Shares

ρ +0.72beyond mkt +0.62holdout +0.72stable 100%robust

Moves against EWZ

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.08holdout -0.25stable 88%robust

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

ρ -0.40beyond mkt -0.04holdout -0.47stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.03holdout -0.39stable 75%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.30beyond mkt +0.02holdout -0.44stable 88%robust

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

ρ -0.35beyond mkt +0.00holdout -0.39stable 88%robust

Weekly, not daily

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

CTBI Community Trust Bancorp, Inc. Common Stock

horizon 10dρ +0.40holdout +0.37stable 62%moderate

AROW Arrow Financial Corporation Common Stock

horizon 10dρ +0.39holdout +0.14stable 75%moderate

COF Capital One Financial

horizon 5dρ +0.32holdout +0.24stable 88%robust

Changed this quarter

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

SAMG Silvercrest Asset Management Group Inc. Class A Common Stock

Δ -0.56recent -0.33prior +0.23beyond mkt +0.01

CR Crane Company

Δ -0.54recent -0.17prior +0.37beyond mkt +0.01

SDHC Smith Douglas Homes Corp.

Δ -0.53recent -0.31prior +0.22beyond mkt -0.01

EVI EVI Industries, Inc.

Δ -0.52recent -0.22prior +0.30beyond mkt +0.06

RHP Ryman Hospitality Properties, Inc

Δ -0.52recent -0.19prior +0.33beyond mkt +0.06

BC Brunswick Corporation

Δ -0.52recent -0.20prior +0.32beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	+0.38	+0.67	7
EELV Invesco S&P Emerging Markets Low Volatility ETF	+0.35	+0.65	11
SDEM Global X MSCI SuperDividend Emerging Markets ETF	+0.41	+0.69	15
VALE VALE S.A.	+0.40	+0.64	15
STNE StoneCo Ltd. Class A Common Shares	+0.54	+0.64	20
PAGS PagSeguro Digital Ltd.	+0.53	+0.64	20