Which stocks are most correlated with EYLD?

Based on one year of daily returns, the stocks most correlated with Cambria Emerging Shareholder Yield ETF (EYLD) are AVES (0.92), DFAX (0.91) and DGS (0.91). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with EYLD?

Over the past year, the stocks most inversely correlated with Cambria Emerging Shareholder Yield ETF (EYLD) are EEV (-0.88), EDZ (-0.88) and EUM (-0.88). A negative correlation means the two stocks have tended to move in opposite directions.

Cambria Emerging Shareholder Yield ETF (EYLD) — Stock Correlations & Overview

Over the past year, EYLD has moved most closely with AVES, DFAX, DGS. Explore the stocks most correlated and inversely correlated with EYLD below, along with its price, financials, and company profile.

Stocks correlated with EYLD

Correlation of daily returns. Higher positive values move with EYLD; negative values move opposite it. Informational only, not investment advice.

Most correlated with EYLD

Symbol	Company	Correlation
AVES	Avantis Emerging Markets Value ETF	0.92
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.91
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	0.91
FINT	Frontier Asset Total International Equity ETF	0.91
AVNM	Avantis All International Markets Equity ETF	0.91

Most inversely correlated with EYLD

Symbol	Company	Correlation
EEV	ProShares Trust UltraShort MSCI Emerging Markets	-0.88
EDZ	Direxion Daily MSCI Emerging Markets Bear 3X ETF	-0.88
EUM	ProShares Trust Short MSCI Emerging Markets	-0.88
EFU	ProShares Trust UltraShort MSCI EAFE	-0.80
EFZ	ProShares Trust Short MSCI EAFE	-0.79

Frequently asked questions about EYLD correlations

Which stocks are most correlated with EYLD?: Based on one year of daily returns, the stocks most correlated with Cambria Emerging Shareholder Yield ETF (EYLD) are AVES (0.92), DFAX (0.91) and DGS (0.91). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with EYLD?: Over the past year, the stocks most inversely correlated with Cambria Emerging Shareholder Yield ETF (EYLD) are EEV (-0.88), EDZ (-0.88) and EUM (-0.88). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these EYLD correlations calculated?: We compute the correlation of daily returns between EYLD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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