sotnkcorrelations

VWO Vanguard FTSE Emerging Markets ETF

Last close
55.29
504-day return
+25.46%
Median $/day
$414.4M
Significant pairs
2853

Same exposure: SPEM, SCHE move almost identically to VWO (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

VWO vs GMF

Both indexed to 100 at 2026-05-11.

VWO GMF · range 90–104 · 2026-05-11 → 2026-11-06

Moves with VWO

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
GMF State Street SPDR S&P Emerging Asia Pacific ETF$744k0d+0.96+0.96100%<1e-15robust
EEM iShares MSCI Emerging Markets ETF$1.3B0d+0.95+0.92100%<1e-15robust
AFEM First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF$185k0d+0.94+0.93100%<1e-15robust
FNDE Schwab Fundamental Emerging Markets Equity ETF$35.6M0d+0.94+0.93100%<1e-15robust
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF$1.1M0d+0.93+0.92100%<1e-15robust
EMXF iShares Trust iShares ESG Advanced MSCI EM ETF$234k0d+0.93+0.94100%<1e-15robust
JHEM John Hancock Multifactor Emerging Markets ETF$652k0d+0.93+0.92100%<1e-15robust
EMC Global X Emerging Markets Great Consumer ETF$169k0d+0.93+0.93100%<1e-15robust
QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF$108k0d+0.92+0.94100%<1e-15robust
SEEM SEI Exchange Traded Funds SEI Select Emerging Markets Equity ETF$871k0d+0.92+0.92100%<1e-15robust
BKEM BNY Mellon Emerging Markets Equity ETF$191k0d+0.92+0.89100%<1e-15robust
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF$259k0d+0.92+0.90100%<1e-15robust
ECON Columbia Research Enhanced Emerging Economies ETF$210k0d+0.91+0.90100%<1e-15robust
HEEM iShares Currency Hedged MSCI Emerging Markets$477k0d+0.91+0.90100%<1e-15robust
AVES Avantis Emerging Markets Value ETF$3.0M0d+0.90+0.89100%<1e-15robust

Moves against VWO

Symbol$/dayLagρHoldout ρStabilityqTier
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.67-0.81100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.62-0.76100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.56-0.61100%<1e-15robust
DIPS YieldMax Short NVDA Option Income Strategy ETF$211k0d-0.49-0.59100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.48-0.51100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.48-0.50100%<1e-15robust
TAIL Cambria Tail Risk ETF$1.9M0d-0.45-0.44100%<1e-15robust
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund$5.1M0d-0.42-0.45100%<1e-15robust
CRSH YieldMax Short TSLA Option Income Strategy ETF$455k0d-0.41-0.56100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.41-0.3188%<1e-15robust
QBER TrueShares Quarterly Bear Hedge ETF$424k0d-0.37-0.3988%<1e-15robust
UUP Invesco DB US Dollar Index Bullish Fund$34.1M0d-0.35-0.3975%4e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.31-0.1475%2e-11moderate