SWZ Total Return Securities Fund

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

SWZ vs EEA

Both indexed to 100 at 2026-05-11.

SWZ EEA · range 94–108 · 2026-05-11 → 2026-11-06

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

EEA The European Equity Fund, Inc.

ρ +0.51beyond mkt +0.21holdout +0.58stable 100%robust

GPRO GoPro, Inc. Class A Common Stock

ρ +0.30beyond mkt +0.18holdout +0.26stable 100%robust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

ρ +0.36beyond mkt +0.16holdout +0.35stable 88%robust

GF NEW GERMANY FUND Inc

ρ +0.40beyond mkt +0.16holdout +0.42stable 88%robust

EWL iShares MSCI Switzerland ETF

ρ +0.50beyond mkt +0.14holdout +0.53stable 100%robust

EUDG WisdomTree Europe Quality Dividend Growth Fund

ρ +0.52beyond mkt +0.12holdout +0.55stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.04holdout -0.35stable 88%robust

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

ρ -0.35beyond mkt -0.03holdout -0.44stable 88%robust

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

CSHR CoinShares PLC Ordinary Shares

Δ +0.46recent +0.44prior -0.02beyond mkt -0.02

MER.PRK Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

Δ +0.45recent +0.61prior +0.16beyond mkt +0.08

NKLR Terra Innovatum Global N.V. Ordinary shares

Δ +0.42recent +0.40prior -0.02beyond mkt -0.07

BSMR Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF

Δ +0.42recent +0.55prior +0.13beyond mkt +0.01

URG Ur-Energy Inc.

Δ +0.40recent +0.37prior -0.03beyond mkt -0.11

UAMY United States Antimony Corporation

Δ +0.40recent +0.50prior +0.10beyond mkt +0.01