KSA iShares MSCI Saudi Arabia ETF

Last close: 35.03
504-day return: -11.16%
Median $/day: $18.2M
Relationships shown: 16

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

KSA vs UAE

Both indexed to 100 at 2026-05-11.

KSA UAE · range 87–110 · 2026-05-11 → 2026-11-06

Moves with KSA

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

UAE iShares Trust iShares MSCI UAE ETF

ρ +0.44beyond mkt +0.29holdout +0.49stable 100%robust

EELV Invesco S&P Emerging Markets Low Volatility ETF

ρ +0.49beyond mkt +0.28holdout +0.45stable 100%robust

QAT iShares Trust iShares MSCI Qatar ETF

ρ +0.34beyond mkt +0.19holdout +0.33stable 75%robust

XC WisdomTree True Emerging Markets Fund

ρ +0.43beyond mkt +0.11holdout +0.44stable 100%robust

HYGH iShares Interest Rate Hedged High Yield Bond ETF

ρ +0.35beyond mkt +0.05holdout +0.41stable 100%robust

BATT Amplify Lithium & Battery Technology ETF

ρ +0.37beyond mkt +0.03holdout +0.41stable 88%robust

Moves against KSA

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.07holdout -0.28stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.05holdout -0.31stable 100%robust

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

ρ -0.31beyond mkt +0.03holdout -0.33stable 100%robust

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

ρ -0.36beyond mkt +0.01holdout -0.36stable 88%robust

Weekly, not daily

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

BSAC Banco Santander-Chile

horizon 10dρ +0.48holdout +0.55stable 62%moderate

JGH NUVEEN GLOBAL HIGH INCOME FUND

horizon 10dρ +0.47holdout +0.42stable 62%moderate

FUN Six Flags Entertainment Corporation

horizon 10dρ +0.45holdout +0.61stable 75%robust

AVAL GRUPO AVAL ACCIONES Y VALORES S.A.

horizon 10dρ +0.44holdout +0.54stable 75%robust

ECH iShares MSCI Chile ETF

horizon 10dρ +0.43holdout +0.63stable 75%robust

BNAI Brand Engagement Network Inc. Common Stock

horizon 10dρ +0.38holdout +0.53stable 62%moderate

Changed this quarter

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

HII Huntington Ingalls Industries, Inc.

Δ -0.55recent -0.38prior +0.16beyond mkt -0.03

ACN Accenture PLC

Δ -0.49recent -0.31prior +0.18beyond mkt -0.01

DOCU DocuSign, Inc. Common Stock

Δ -0.48recent -0.33prior +0.15beyond mkt -0.08

DIVB iShares Core Dividend ETF

Δ -0.47recent -0.11prior +0.36beyond mkt +0.01

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.47recent -0.31prior +0.16beyond mkt +0.00

SSL Sasol Limited

Δ -0.47recent -0.35prior +0.12beyond mkt -0.01

Traded with KSA

Abnormal volume rises and falls on the same days as KSA's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
XLI State Street Industrial Select Sector SPDR ETF	+0.33	+0.13	-0.03	2e-10
XLK State Street Technology Select Sector SPDR ETF	+0.33	+0.08	+0.00	1e-10
EWH iShares MSCI Hong Kong ETF	+0.30	+0.16	-0.05	9e-9