HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

Last close: 42.05
504-day return: +40.25%
Median $/day: $588k
Relationships shown: 12

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

HSCZ vs DXJ

Both indexed to 100 at 2026-05-11.

HSCZ DXJ · range 99–110 · 2026-05-11 → 2026-11-06

Moves with HSCZ

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

DXJ WisdomTree Japan Hedged Equity Fund

ρ +0.82beyond mkt +0.65holdout +0.85stable 100%robust

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

ρ +0.87beyond mkt +0.60holdout +0.85stable 100%robust

AVDV Avantis International Small Cap Value ETF

ρ +0.80beyond mkt +0.56holdout +0.87stable 100%robust

OPPJ WisdomTree Trust WisdomTree Japan Opportunities Fund

ρ +0.74beyond mkt +0.56holdout +0.79stable 100%robust

HZO MarineMax, Inc.

ρ +0.43beyond mkt +0.09holdout +0.34stable 88%robust

OABI OmniAb, Inc. Common Stock

ρ +0.31beyond mkt +0.09holdout +0.26stable 100%robust

Moves against HSCZ

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt -0.05holdout -0.50stable 100%robust

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

ρ -0.61beyond mkt -0.04holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt -0.02holdout -0.30stable 88%robust

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

ρ -0.52beyond mkt -0.02holdout -0.56stable 100%robust

Weekly, not daily

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

JFR Nuveen Floating Rate Income Fund

horizon 10dρ +0.45holdout +0.50stable 62%moderate

UAVS AgEagle Aerial Systems, Inc.

horizon 5dρ +0.39holdout +0.51stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.68recent -0.50prior +0.18beyond mkt +0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.21prior +0.41beyond mkt -0.03

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.58recent -0.61prior -0.02beyond mkt -0.05

E ENI S.p.A.

Δ -0.56recent -0.45prior +0.11beyond mkt -0.02

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.43prior +0.13beyond mkt +0.04

LYB LyondellBasell Industries N.V. Class A

Δ -0.55recent -0.42prior +0.12beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+0.60	+0.87	9
DXJ WisdomTree Japan Hedged Equity Fund	+0.65	+0.82	16
AVDV Avantis International Small Cap Value ETF	+0.56	+0.80	18
OPPJ WisdomTree Trust WisdomTree Japan Opportunities Fund	+0.56	+0.74	18