ρ +0.83beyond mkt +0.54holdout +0.82stable 100%robust
SIXA ETC 6 Meridian Mega Cap Equity ETF
- Last close
- 56.33
- 504-day return
- +31.76%
- Median $/day
- $468k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: SIXH, SIXS move almost identically to SIXA (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
SIXA vs DHS
Both indexed to 100 at 2026-05-11.
Moves with SIXA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.49holdout +0.75stable 100%robust
ρ +0.73beyond mkt +0.46holdout +0.60stable 100%robust
ρ +0.85beyond mkt +0.42holdout +0.81stable 100%robust
ρ +0.40beyond mkt +0.37holdout +0.43stable 100%robust
ρ +0.80beyond mkt +0.23holdout +0.76stable 100%robust
Moves against SIXA
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.46stable 62%moderate
horizon 10dρ +0.37holdout +0.61stable 50%moderate
horizon 10dρ +0.35holdout +0.45stable 75%robust
horizon 5dρ +0.35holdout +0.39stable 75%robust
horizon 5dρ +0.34holdout +0.15stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.18prior +0.50beyond mkt -0.12
Δ -0.66recent -0.24prior +0.42beyond mkt -0.06
Δ -0.63recent -0.01prior +0.62beyond mkt +0.17
Δ -0.62recent -0.42prior +0.20beyond mkt +0.01
Δ -0.62recent -0.48prior +0.14beyond mkt -0.06
Δ -0.62recent -0.28prior +0.33beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.