XC WisdomTree True Emerging Markets Fund

Last close: 30.83
504-day return: +9.27%
Median $/day: $193k
Relationships shown: 13

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

XC vs INDA

Both indexed to 100 at 2026-05-11.

XC INDA · range 94–105 · 2026-05-11 → 2026-11-06

Moves with XC

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

INDA iShares MSCI India ETF

ρ +0.70beyond mkt +0.50holdout +0.83stable 100%robust

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF

ρ +0.83beyond mkt +0.43holdout +0.88stable 100%robust

DGIN VanEck Digital India ETF

ρ +0.65beyond mkt +0.43holdout +0.79stable 100%robust

INQQ INQQ The India Internet ETF

ρ +0.60beyond mkt +0.41holdout +0.73stable 100%robust

INCO Columbia India Consumer ETF

ρ +0.60beyond mkt +0.41holdout +0.78stable 100%robust

IIF Morgan Stanley India Investment Fund, Inc.

ρ +0.61beyond mkt +0.39holdout +0.79stable 100%robust

Moves against XC

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

ρ -0.55beyond mkt -0.05holdout -0.59stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt -0.05holdout -0.55stable 100%robust

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

ρ -0.58beyond mkt -0.05holdout -0.64stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.40beyond mkt +0.03holdout -0.56stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.03holdout -0.24stable 75%robust

Weekly, not daily

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

ACNB ACNB Corporation Common Stock

horizon 10dρ +0.36holdout +0.46stable 88%robust

RSBT Return Stacked Bonds & Managed Futures ETF

horizon 10dρ +0.35holdout +0.16stable 88%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.38prior +0.16beyond mkt +0.05

SEA U.S. Global Sea to Sky Cargo ETF

Δ -0.53recent -0.07prior +0.46beyond mkt -0.04

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.49recent -0.46prior +0.03beyond mkt -0.00

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.47recent -0.13prior +0.35beyond mkt -0.10

DOW Dow Inc.

Δ -0.45recent -0.33prior +0.12beyond mkt -0.07

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.44recent -0.00prior +0.43beyond mkt -0.08

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	+0.43	+0.83	6
EELV Invesco S&P Emerging Markets Low Volatility ETF	+0.36	+0.77	5
INDA iShares MSCI India ETF	+0.50	+0.70	20
INCO Columbia India Consumer ETF	+0.41	+0.60	19
DGIN VanEck Digital India ETF	+0.43	+0.65	20
INQQ INQQ The India Internet ETF	+0.41	+0.60	20