sotnklag 1dρ -0.22holdout -0.20stable 88%$/day $129krobust
GSWO Goldman Sachs ActiveBeta World Equity ETF
- Last close
- 62.22
- 504-day return
- +29.58%
- Median $/day
- $3.2M
- Relationships shown
- 17
- Leader rank
- #220
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GSWO vs USMF
Both indexed to 100 at 2026-05-11.
Follows GSWO
These tend to repeat GSWO's moves later.
lag 1dρ -0.20holdout -0.28stable 75%$/day $105krobust
Moves with GSWO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.44holdout +0.81stable 100%robust
ρ +0.67beyond mkt +0.42holdout +0.65stable 100%robust
ρ +0.66beyond mkt +0.35holdout +0.45stable 100%robust
ρ +0.80beyond mkt +0.32holdout +0.91stable 100%robust
ρ +0.76beyond mkt +0.32holdout +0.75stable 100%robust
ρ +0.83beyond mkt +0.28holdout +0.90stable 100%robust
Moves against GSWO
ρ -0.51beyond mkt +0.20holdout -0.74stable 100%robust
ρ -0.58beyond mkt +0.06holdout -0.61stable 100%robust
ρ -0.50beyond mkt +0.06holdout -0.48stable 100%robust
ρ -0.34beyond mkt -0.05holdout -0.49stable 88%robust
ρ -0.69beyond mkt +0.04holdout -0.74stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.29stable 75%robust
horizon 10dρ +0.36holdout +0.36stable 75%robust
horizon 10dρ +0.36holdout +0.46stable 88%robust
horizon 5dρ +0.35holdout +0.41stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.19prior +0.45beyond mkt -0.04
Δ -0.60recent -0.44prior +0.16beyond mkt -0.04
Δ -0.57recent -0.59prior -0.03beyond mkt -0.03
Δ -0.53recent -0.33prior +0.20beyond mkt +0.02
Δ -0.53recent -0.37prior +0.16beyond mkt +0.06
Δ -0.50recent -0.38prior +0.12beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.