GFS GlobalFoundries Inc. Ordinary Shares

Last close: 38.62
504-day return: +5.84%
Median $/day: $112.3M
Relationships shown: 15
Leader rank: #13

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

GFS vs XSD

Both indexed to 100 at 2026-05-11.

GFS XSD · range 49–120 · 2026-05-11 → 2026-11-06

Follows GFS

These tend to repeat GFS's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.38stable 75%$/day $1.1Mrobust

CCD Calamos Dynamic Convertible & Income Fund Common Stock

lag 1dρ +0.21holdout +0.34stable 75%$/day $1.5Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.21holdout +0.30stable 75%$/day $290krobust

CHY Calamos Convertible and High Income Fund Common Stock

lag 1dρ +0.20holdout +0.30stable 75%$/day $2.0Mrobust

Moves with GFS

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

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.72beyond mkt +0.41holdout +0.80stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.67beyond mkt +0.38holdout +0.71stable 100%robust

POWI Power Integrations, Inc. Common Stock

ρ +0.65beyond mkt +0.33holdout +0.67stable 100%robust

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.63beyond mkt +0.33holdout +0.65stable 100%robust

SNSR Global X Funds Global X Internet of Things ETF

ρ +0.66beyond mkt +0.32holdout +0.73stable 100%robust

DIOD Diodes Incorporated Common Stock

ρ +0.66beyond mkt +0.31holdout +0.70stable 100%robust

Moves against GFS

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

ρ -0.52beyond mkt +0.07holdout -0.58stable 100%robust

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

ρ -0.42beyond mkt +0.04holdout -0.28stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.02holdout -0.19stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt +0.01holdout -0.28stable 100%robust

Weekly, not daily

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

DIVB iShares Core Dividend ETF

horizon 5dρ +0.32holdout +0.04stable 75%moderate

Changed this quarter

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

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.58recent -0.22prior +0.36beyond mkt +0.08

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.56recent -0.19prior +0.37beyond mkt +0.01

WY Weyerhaeuser Company

Δ -0.55recent -0.35prior +0.20beyond mkt +0.01

GLOB GLOBANT S.A.

Δ -0.54recent -0.37prior +0.17beyond mkt +0.08

BALL Ball Corporation

Δ -0.54recent -0.38prior +0.16beyond mkt -0.02

DIVB iShares Core Dividend ETF

Δ -0.53recent -0.16prior +0.37beyond mkt +0.15

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XSD State Street SPDR S&P Semiconductor ETF	+0.41	+0.72	19
ON ON Semiconductor Corporation Common Stock	+0.38	+0.67	21