VNQI Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF

Last close: 43.53
504-day return: +9.92%
Median $/day: $10.4M
Relationships shown: 13

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

Same exposure: HAUZ, RWX, IFGL move almost identically to VNQI (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

VNQI vs DWX

Both indexed to 100 at 2026-05-11.

VNQI DWX · range 88–105 · 2026-05-11 → 2026-11-06

Moves with VNQI

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

DWX State Street SPDR S&P International Dividend ETF

ρ +0.81beyond mkt +0.41holdout +0.79stable 100%robust

WDIV State Street SPDR S&P Global Dividend ETF

ρ +0.81beyond mkt +0.27holdout +0.79stable 100%robust

IGRO iShares International Dividend Growth ETF

ρ +0.80beyond mkt +0.20holdout +0.85stable 100%robust

VMI Valmont Industries, Inc.

ρ +0.35beyond mkt +0.12holdout +0.21stable 88%robust

PFN PIMCO Income Strategy Fund II

ρ +0.30beyond mkt -0.08holdout +0.39stable 88%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

ρ +0.40beyond mkt -0.08holdout +0.27stable 75%robust

Moves against VNQI

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.56beyond mkt -0.14holdout -0.60stable 100%robust

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

ρ -0.42beyond mkt +0.03holdout -0.49stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.03holdout -0.43stable 88%robust

Weekly, not daily

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

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.56holdout +0.57stable 75%robust

RSBT Return Stacked Bonds & Managed Futures ETF

horizon 5dρ +0.35holdout +0.03stable 62%moderate

BOOM DMC Global Inc. Common Stock

horizon 10dρ +0.35holdout +0.36stable 62%moderate

KALU Kaiser Aluminum Corporation Common Stock

horizon 5dρ +0.33holdout +0.18stable 88%robust

Changed this quarter

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

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.78recent -0.43prior +0.35beyond mkt -0.06

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.72recent -0.55prior +0.17beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.71recent -0.54prior +0.17beyond mkt -0.02

KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF

Δ -0.59recent -0.69prior -0.10beyond mkt -0.04

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.58recent -0.13prior +0.44beyond mkt -0.08

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.56recent -0.21prior +0.36beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
DWX State Street SPDR S&P International Dividend ETF	+0.41	+0.81	12