ρ +0.58beyond mkt +0.32holdout +0.68stable 100%robust
HYEM VanEck Emerging Markets High Yield Bond ETF
- Last close
- 19.18
- 504-day return
- +12.56%
- Median $/day
- $1.9M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HYEM vs EMB
Both indexed to 100 at 2026-05-11.
Moves with HYEM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.29holdout +0.73stable 100%robust
ρ +0.49beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.49beyond mkt +0.17holdout +0.66stable 100%robust
ρ +0.54beyond mkt +0.12holdout +0.61stable 100%robust
ρ +0.34beyond mkt +0.11holdout +0.37stable 75%robust
Moves against HYEM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.64holdout +0.80stable 75%robust
horizon 10dρ +0.55holdout +0.62stable 62%moderate
horizon 10dρ +0.55holdout +0.60stable 50%moderate
horizon 10dρ +0.51holdout +0.61stable 38%moderate
horizon 10dρ +0.49holdout +0.63stable 50%moderate
horizon 10dρ +0.47holdout +0.36stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.39prior +0.07beyond mkt +0.03
Δ +0.45recent +0.53prior +0.08beyond mkt -0.01
Δ -0.43recent -0.10prior +0.33beyond mkt +0.01
Δ +0.42recent +0.48prior +0.07beyond mkt -0.06
Δ +0.41recent +0.51prior +0.09beyond mkt +0.05
Δ +0.41recent +0.47prior +0.06beyond mkt -0.02