FYLD Cambria Foreign Shareholder Yield ETF

Last close: 38.76
504-day return: +58.85%
Median $/day: $1.4M
Relationships shown: 14

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

FYLD vs DFIV

Both indexed to 100 at 2026-05-11.

FYLD DFIV · range 95–108 · 2026-05-11 → 2026-11-06

Moves with FYLD

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

DFIV Dimensional International Value ETF

ρ +0.84beyond mkt +0.49holdout +0.83stable 100%robust

IDV iShares International Select Dividend ETF

ρ +0.81beyond mkt +0.43holdout +0.85stable 100%robust

FIDI Fidelity International High Dividend ETF

ρ +0.79beyond mkt +0.38holdout +0.78stable 100%robust

IVAL EA Series Trust Alpha Architect International Quantitative Value ETF

ρ +0.78beyond mkt +0.37holdout +0.71stable 100%robust

ICOW Pacer Developed Markets International Cash Cows 100 ETF

ρ +0.80beyond mkt +0.36holdout +0.72stable 100%robust

NORW Global X MSCI Norway ETF

ρ +0.68beyond mkt +0.33holdout +0.63stable 100%robust

Moves against FYLD

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.46beyond mkt -0.14holdout -0.54stable 100%robust

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

ρ -0.44beyond mkt -0.03holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.02holdout -0.35stable 88%robust

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

ρ -0.33beyond mkt -0.01holdout -0.30stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt +0.00holdout -0.25stable 75%robust

Weekly, not daily

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

EPM Evolution Petroleum Corporation

horizon 10dρ +0.38holdout +0.13stable 62%moderate

DBMF iMGP DBi Managed Futures Strategy ETF

horizon 5dρ +0.33holdout +0.13stable 75%moderate

MTAL Metals Acquisition Corp. II

horizon 5dρ +0.32holdout +0.15stable 75%moderate

Changed this quarter

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.49recent -0.14prior +0.34beyond mkt -0.08

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.47recent -0.16prior +0.31beyond mkt -0.11

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.46recent -0.15prior +0.31beyond mkt -0.01

ACMR ACM Research, Inc. Class A Common Stock

Δ -0.44recent -0.10prior +0.34beyond mkt -0.06

MTZ MasTec, Inc.

Δ -0.44recent -0.07prior +0.37beyond mkt +0.10

CRT Cross Timbers Royalty Trust

Δ +0.41recent +0.54prior +0.12beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DFIV Dimensional International Value ETF	+0.49	+0.84	14
IDV iShares International Select Dividend ETF	+0.43	+0.81	12
FIDI Fidelity International High Dividend ETF	+0.38	+0.79	12
IVAL EA Series Trust Alpha Architect International Quantitative Value ETF	+0.37	+0.78	13
ICOW Pacer Developed Markets International Cash Cows 100 ETF	+0.36	+0.80	15