lag 1dρ -0.21holdout -0.24stable 88%$/day $29.5Mrobust
PIEQ Principal International Equity ETF
- Last close
- 35.06
- 504-day return
- +42.56%
- Median $/day
- $921k
- Relationships shown
- 16
- Leader rank
- #158
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PIEQ vs CWEN, shifted 1d
Both indexed to 100 at 2026-05-11. CWEN is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads PIEQ
PIEQ tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Follows PIEQ
These tend to repeat PIEQ's moves later.
Moves with PIEQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.24holdout +0.82stable 100%robust
ρ +0.65beyond mkt +0.17holdout +0.72stable 100%robust
ρ +0.32beyond mkt +0.14holdout +0.18stable 75%robust
ρ +0.38beyond mkt +0.09holdout +0.36stable 100%robust
ρ +0.45beyond mkt -0.08holdout +0.54stable 100%robust
ρ +0.40beyond mkt -0.08holdout +0.43stable 100%robust
Moves against PIEQ
ρ -0.38beyond mkt +0.08holdout -0.44stable 100%robust
ρ -0.56beyond mkt +0.07holdout -0.62stable 100%robust
ρ -0.42beyond mkt +0.06holdout -0.39stable 88%robust
ρ -0.48beyond mkt +0.03holdout -0.53stable 100%robust
ρ -0.56beyond mkt +0.03holdout -0.69stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.45prior +0.19beyond mkt +0.07
Δ -0.58recent -0.51prior +0.07beyond mkt -0.03
Δ -0.55recent -0.14prior +0.42beyond mkt +0.04
Δ -0.50recent -0.36prior +0.15beyond mkt +0.03
Δ -0.47recent -0.03prior +0.44beyond mkt +0.06
Δ -0.45recent -0.05prior +0.40beyond mkt -0.02