EYLD Cambria Emerging Shareholder Yield ETF

Last close: 44.13
504-day return: +44.55%
Median $/day: $2.0M
Relationships shown: 13

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

EYLD vs DGS

Both indexed to 100 at 2026-05-11.

EYLD DGS · range 90–110 · 2026-05-11 → 2026-11-06

Moves with EYLD

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

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

ρ +0.86beyond mkt +0.48holdout +0.90stable 100%robust

VIDI Vident International Equity Strategy

ρ +0.82beyond mkt +0.29holdout +0.87stable 100%robust

GCOW Pacer Global Cash Cows Dividend ETF

ρ +0.38beyond mkt -0.11holdout +0.18stable 75%moderate

EEA The European Equity Fund, Inc.

ρ +0.58beyond mkt -0.10holdout +0.67stable 100%robust

RYAM Rayonier Advanced Materials Inc.

ρ +0.34beyond mkt -0.07holdout +0.34stable 100%robust

EOSE Eos Energy Enterprises, Inc. Class A Common Stock

ρ +0.39beyond mkt +0.06holdout +0.53stable 88%robust

Moves against EYLD

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

ρ -0.50beyond mkt +0.08holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

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

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt +0.04holdout -0.51stable 100%robust

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

ρ -0.54beyond mkt +0.03holdout -0.67stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.41beyond mkt +0.02holdout -0.44stable 100%robust

Weekly, not daily

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

KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

horizon 10dρ +0.35holdout +0.26stable 25%moderate

CVGI Commercial Vehicle Group, Inc. Common Stock

horizon 5dρ +0.34holdout +0.21stable 75%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 -0.60recent -0.20prior +0.40beyond mkt +0.04

TPR Tapestry, Inc. Common Stock

Δ -0.51recent -0.15prior +0.36beyond mkt -0.04

DOW Dow Inc.

Δ -0.49recent -0.33prior +0.16beyond mkt -0.09

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.47recent -0.38prior +0.09beyond mkt -0.05

NRSN NeuroSense Therapeutics Ltd. Ordinary Shares

Δ +0.43recent +0.57prior +0.14beyond mkt +0.04

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.43recent -0.02prior +0.41beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	+0.48	+0.86	18