% of matchups won by row vs column. Above 50% = row outperforming.
β vs β
US Sectors
US Subsectors
Commodities
Intl Developed
Intl EM
Fixed Inc / FX
US Sectors
β
26%
83%
43%
82%
53%
US Subsectors
73%
β
91%
67%
90%
79%
Commodities
17%
8%
β
13%
45%
7%
Intl Developed
57%
32%
87%
β
82%
62%
Intl EM
18%
10%
54%
18%
β
11%
Fixed Inc / FX
47%
21%
92%
37%
88%
β
Top 5 per Bucket
US Sectors β 56.5%
#5XLK94.9%
#8XLV-291.1%
#18XLF-478.5%
#19XLRE-877.2%
#20XLI-275.9%
US Subsectors β 76.0%
#1CIBR100.0%
#2SMH98.7%
#7JETS+192.4%
#9KRE+789.9%
#10IGV-687.3%
Commodities β 22.0%
#12CPER+387.3%
#47UNL-2841.8%
#52OIH+635.4%
#54XME-3032.9%
#58XOP-327.8%
Intl Developed β 62.4%
#3EWT97.5%
#6EWN+793.7%
#13EWI+2184.8%
#17EWJ+479.7%
#22EWQ+1573.4%
Intl EM β 25.8%
#4EWY+396.2%
#46KSA+2043.0%
#62INDA-124.1%
#63EWW+221.5%
#65UAE+419.0%
Fixed Inc / FX β 56.4%
#21UUP-1174.7%
#23JBBB72.2%
#26MUB-168.4%
#27JAAA-567.1%
#28EMB+565.8%
β¬ Biggest Risers β rank gain vs prior week
#16XRTRetail+4081.0%
#14ITBHomebuilders+3483.5%
#13EWIItaly+2184.8%
#46KSASaudi Arabia+2043.0%
#25VGKEurope+1769.6%
#22EWQFrance+1573.4%
#24EWPSpain+1270.9%
#43TIPTIPS+1046.8%
#32HYGHigh Yield+860.8%
#6EWNNetherlands+793.7%
β¬ Biggest Fallers β rank drop vs prior week
#56ICLNClean Energy-4430.4%
#54XMEMetals & Mining-3032.9%
#47UNLNatural Gas-2841.8%
#60USOCrude Oil ETF-2525.3%
#37XLEEnergy-1754.4%
#21UUPUS Dollar-1174.7%
#35IAGGIntl Aggregate-957.0%
#36KIEInsurance-955.7%
#19XLREReal Estate-877.2%
#39XLPConsumer Staples-751.9%
π₯ Top 10 Overall
#1CIBRCybersecurity100.0%
#2SMHSemiconductors98.7%
#3EWTTaiwan97.5%
#4EWYSouth Korea96.2%
#5XLKTechnology94.9%
#6EWNNetherlands93.7%
#7JETSAirlines92.4%
#8XLVHealth Care91.1%
#9KRERegional Banks89.9%
#10IGVSoftware87.3%
π΄ Bottom 10 Overall
#71EZASouth Africa11.4%
#72ECHChile10.1%
#73GLDGold8.9%
#74EWHHong Kong7.6%
#75EWZBrazil6.3%
#76NLRNuclear Energy5.1%
#77PPLTPlatinum3.8%
#78SLVSilver2.5%
#79PALLPalladium1.3%
#80URAUranium0.0%
Macro Regime β 09 Jun 2026 Β· Auto-generated from pairwise data Β· Internal use only.
π» US Subsectors Leads β 76.0% Average
US Subsectors leads the 80-ETF universe at 76.0% (+2.3pp vs prior week). Equities outpacing FI/FXβUS Subsectors (76.0%) leads Fixed Inc (56.4%). Risk-on signal. Weakest bucket: Commodities at 22.0%.
π Intl Developed Surges +7.4pp β Biggest Bucket Move
Intl Developed moved +7.4pp to 62.4% this week. Leaders: EWT #3(97.5%), EWN #6(93.7%), EWI #13(84.8%), EWJ #17(79.7%). At the other end, Commodities fell 6.8pp to 22.0%.
β¬ Biggest Risers β XRT +40 Places
XRT +40 to #16(81.0%), ITB +34 to #14(83.5%), EWI +21 to #13(84.8%), KSA +20 to #46(43.0%).
π Top of Universe β CIBR #1 at 100.0%
CIBR (Cybersecurity) holds #1 with 100.0% pairwise win rateβnear-perfect, winning almost every cross-asset matchup. Bottom: URA (0.0%) losing most matchups.