UAE iShares Trust iShares MSCI UAE ETF

Last close: 19.86
504-day return: +40.75%
Median $/day: $3.0M
Relationships shown: 14

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

UAE vs KSA

Both indexed to 100 at 2026-05-11.

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

Moves with UAE

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

KSA iShares MSCI Saudi Arabia ETF

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

QAT iShares Trust iShares MSCI Qatar ETF

ρ +0.39beyond mkt +0.21holdout +0.42stable 100%robust

EELV Invesco S&P Emerging Markets Low Volatility ETF

ρ +0.45beyond mkt +0.20holdout +0.53stable 100%robust

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

ρ +0.46beyond mkt +0.18holdout +0.49stable 100%robust

ECOW Pacer Funds Pacer Emerging Markets Cash Cows 100 ETF

ρ +0.40beyond mkt +0.17holdout +0.48stable 100%robust

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ρ +0.39beyond mkt -0.11holdout +0.37stable 100%robust

Moves against UAE

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.05holdout -0.27stable 88%robust

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

ρ -0.37beyond mkt +0.03holdout -0.42stable 100%robust

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

ρ -0.40beyond mkt +0.02holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.01holdout -0.41stable 88%robust

Weekly, not daily

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

BA Boeing Company

horizon 10dρ +0.55holdout +0.44stable 50%moderate

RAIL FreightCar America, Inc. Common Stock

horizon 10dρ +0.52holdout +0.54stable 100%robust

PNR Pentair plc

horizon 10dρ +0.37holdout +0.38stable 62%moderate

EQIX Equinix, Inc. Common Stock REIT

horizon 10dρ +0.36holdout +0.31stable 75%robust

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.60recent -0.30prior +0.29beyond mkt +0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.48prior +0.06beyond mkt -0.06

SEZL Sezzle Inc. Common Stock

Δ -0.52recent -0.18prior +0.34beyond mkt +0.01

WTMF WisdomTree Managed Futures Strategy Fund

Δ -0.49recent -0.17prior +0.32beyond mkt +0.04

CALX CALIX, INC.

Δ -0.49recent -0.15prior +0.33beyond mkt +0.04

PNR Pentair plc

Δ -0.46recent -0.13prior +0.33beyond mkt -0.01

Traded with UAE

Abnormal volume rises and falls on the same days as UAE'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	score	q
CF CF Industries Holding, Inc.	+0.30	+0.05	-0.03		8e-9