% 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%
80%
30%
46%
43%
US Subsectors
74%
β
94%
57%
73%
83%
Commodities
20%
5%
β
11%
24%
18%
Intl Developed
69%
42%
89%
β
62%
66%
Intl EM
53%
27%
74%
38%
β
54%
Fixed Inc / FX
57%
17%
81%
34%
45%
β
Top 5 per Bucket
US Sectors β 46.6%
#7XLK92.4%
#15XLI+1182.3%
#17XLF79.7%
#31XLB-662.0%
#34XLV-2257.0%
US Subsectors β 74.2%
#2SMH-198.7%
#4JETS+196.2%
#8CIBR-589.9%
#10ITB+588.6%
#11ITA+288.6%
Commodities β 21.9%
#22COPX-473.4%
#27CPER-1767.1%
#32UNL+2860.8%
#62WEAT+922.8%
#63XME-3421.5%
Intl Developed β 64.6%
#3EWT+197.5%
#6EWN93.7%
#9EWJ+1489.9%
#13EWI+184.8%
#14EWP+283.5%
Intl EM β 51.4%
#1EWY+1100.0%
#5UAE+2294.9%
#26INDA+3568.4%
#30KSA-263.3%
#33EWW+159.5%
Fixed Inc / FX β 49.1%
#23UUP+772.2%
#25TLT+1069.6%
#29EMB+264.6%
#36IAGG+757.0%
#37BNDX-154.4%
β¬ Biggest Risers β rank gain vs prior week
#26INDAIndia+3568.4%
#16EWSSingapore+3481.0%
#12XBIBiotech+3086.1%
#32UNLNatural Gas+2860.8%
#5UAEUAE+2294.9%
#52EZASouth Africa+1535.4%
#9EWJJapan+1489.9%
#35ECHChile+1457.0%
#15XLIIndustrials+1182.3%
#66NLRNuclear Energy+1117.7%
β¬ Biggest Fallers β rank drop vs prior week
#58XLREReal Estate-3827.8%
#59XLPConsumer Staples-3726.6%
#63XMEMetals & Mining-3421.5%
#60EWUUK-2325.3%
#34XLVHealth Care-2257.0%
#77OIHOil Services-223.8%
#54EWCCanada-2132.9%
#73XLEEnergy-218.9%
#27CPERCopper ETP-1767.1%
#76XOPOil & Gas E&P-135.1%
π₯ Top 10 Overall
#1EWYSouth Korea100.0%
#2SMHSemiconductors98.7%
#3EWTTaiwan97.5%
#4JETSAirlines96.2%
#5UAEUAE94.9%
#6EWNNetherlands93.7%
#7XLKTechnology92.4%
#8CIBRCybersecurity89.9%
#9EWJJapan89.9%
#10ITBHomebuilders88.6%
π΄ Bottom 10 Overall
#71GLDGold11.4%
#72EWHHong Kong10.1%
#73XLEEnergy8.9%
#74EWZBrazil7.6%
#75PALLPalladium6.3%
#76XOPOil & Gas E&P5.1%
#77OIHOil Services3.8%
#78SLVSilver2.5%
#79PPLTPlatinum1.3%
#80USOCrude Oil ETF0.0%
Macro Regime β 18 Jun 2026 Β· Auto-generated from pairwise data Β· Internal use only.
π» US Subsectors Leads β 74.2% Average
US Subsectors leads the 80-ETF universe at 74.2% (-0.8pp vs prior week). Equities outpacing FI/FXβUS Subsectors (74.2%) leads Fixed Inc (49.1%). Risk-on signal. Weakest bucket: Commodities at 21.9%.
π Intl EM Surges +10.3pp β Biggest Bucket Move
Intl EM moved +10.3pp to 51.4% this week. Leaders: EWY #1(100.0%), UAE #5(94.9%). At the other end, US Sectors fell 11.3pp to 46.6%.
β¬ Biggest Risers β INDA +35 Places
INDA +35 to #26(68.4%), EWS +34 to #16(81.0%), XBI +30 to #12(86.1%), UNL +28 to #32(60.8%).
π Top of Universe β EWY #1 at 100.0%
EWY (South Korea) holds #1 with 100.0% pairwise win rateβnear-perfect, winning almost every cross-asset matchup. Bottom: USO (0.0%) losing most matchups.