lag 1dρ -0.23holdout -0.18stable 88%$/day $110krobust
FEGE First Eagle Global Equity ETF
- Last close
- 52.18
- 504-day return
- +50.42%
- Median $/day
- $10.1M
- Relationships shown
- 17
- Leader rank
- #34
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: FEOE move almost identically to FEGE (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
FEGE vs COPY
Both indexed to 100 at 2026-05-11.
Follows FEGE
These tend to repeat FEGE's moves later.
lag 1dρ -0.22holdout -0.24stable 88%$/day $3.6Mrobust
lag 1dρ -0.22holdout -0.10stable 88%$/day $129kmoderate
lag 1dρ -0.22holdout -0.15stable 75%$/day $228krobust
lag 1dρ -0.21holdout -0.28stable 62%$/day $105kmoderate
Moves with FEGE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.31holdout +0.83stable 88%robust
ρ +0.81beyond mkt +0.23holdout +0.87stable 88%robust
ρ +0.74beyond mkt +0.22holdout +0.75stable 88%robust
ρ +0.82beyond mkt +0.18holdout +0.88stable 88%robust
ρ +0.85beyond mkt +0.14holdout +0.82stable 88%robust
ρ +0.42beyond mkt +0.11holdout +0.12stable 62%moderate
Moves against FEGE
ρ -0.37beyond mkt +0.13holdout -0.54stable 75%robust
ρ -0.55beyond mkt +0.12holdout -0.51stable 88%robust
ρ -0.48beyond mkt +0.09holdout -0.46stable 88%robust
ρ -0.41beyond mkt -0.03holdout -0.37stable 75%robust
ρ -0.39beyond mkt -0.01holdout -0.18stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.36holdout +0.47stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.77recent -0.30prior +0.47beyond mkt +0.03
Δ -0.72recent -0.35prior +0.37beyond mkt +0.00
Δ -0.72recent -0.29prior +0.43beyond mkt -0.00
Δ -0.71recent -0.21prior +0.50beyond mkt -0.01
Δ -0.71recent -0.34prior +0.37beyond mkt -0.10
Δ -0.71recent -0.28prior +0.42beyond mkt -0.02