% 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
21%
93%
53%
68%
65%
US Subsectors
79%
β
94%
83%
85%
83%
Commodities
7%
6%
β
4%
15%
1%
Intl Developed
46%
17%
96%
β
69%
55%
Intl EM
32%
14%
85%
31%
β
30%
Fixed Inc / FX
34%
17%
99%
45%
70%
β
Top 5 per Bucket
US Sectors β 60.4%
#4XLV+2696.2%
#13XLI84.8%
#16XLU+3681.0%
#18XLF-278.5%
#19XLRE+3777.2%
US Subsectors β 80.3%
#1JETS+3100.0%
#2XBI+898.7%
#3ITB+697.5%
#5KRE+1394.9%
#6KIE+1793.7%
Commodities β 13.6%
#48UNL-1940.5%
#55DBA+831.6%
#58CPER-3227.8%
#63WEAT-321.5%
#67XOP+916.5%
Intl Developed β 56.8%
#12EWT-986.1%
#15EWP-182.3%
#17EWS+379.7%
#23EWN-1772.2%
#25EWJ-1469.6%
Intl EM β 40.9%
#10EWY-988.6%
#20UAE-875.9%
#24INDA+170.9%
#52KSA-235.4%
#53ECH34.2%
Fixed Inc / FX β 53.9%
#21TLT+374.7%
#22UUP73.4%
#29IEF+1864.6%
#30EMB-363.3%
#31BNDX+162.0%
β¬ Biggest Risers β rank gain vs prior week
#19XLREReal Estate+3777.2%
#16XLUUtilities+3681.0%
#27XLPConsumer Staples+3067.1%
#4XLVHealth Care+2696.2%
#29IEF7-10 Yr Treasury+1864.6%
#6KIEInsurance+1793.7%
#60EWZBrazil+1525.3%
#50EWUUK+1438.0%
#5KRERegional Banks+1394.9%
#7KBEBanks+1292.4%
β¬ Biggest Fallers β rank drop vs prior week
#70COPXCopper Miners-4912.7%
#41XLKTechnology-3649.4%
#58CPERCopper ETP-3227.8%
#48UNLNatural Gas-1940.5%
#23EWNNetherlands-1772.2%
#25EWJJapan-1469.6%
#72ICLNClean Energy-1410.1%
#71XMEMetals & Mining-1211.4%
#26EWIItaly-1168.4%
#47HYGHigh Yield-1041.8%
π₯ Top 10 Overall
#1JETSAirlines100.0%
#2XBIBiotech98.7%
#3ITBHomebuilders97.5%
#4XLVHealth Care96.2%
#5KRERegional Banks94.9%
#6KIEInsurance93.7%
#7KBEBanks92.4%
#8XRTRetail91.1%
#9SMHSemiconductors89.9%
#10EWYSouth Korea88.6%
π΄ Bottom 10 Overall
#71XMEMetals & Mining11.4%
#72ICLNClean Energy10.1%
#73FXIChina (FXI)8.9%
#74PALLPalladium7.6%
#75NLRNuclear Energy6.3%
#76OIHOil Services5.1%
#77URAUranium3.8%
#78PPLTPlatinum2.5%
#79SLVSilver1.3%
#80USOCrude Oil ETF0.0%
Macro Regime β 26 Jun 2026 Β· Auto-generated from pairwise data Β· Internal use only.
π» US Subsectors Leads β 80.3% Average
US Subsectors leads the 80-ETF universe at 80.3% (+4.5pp vs prior week). Equities outpacing FI/FXβUS Subsectors (80.3%) leads Fixed Inc (53.9%). Risk-on signal. Weakest bucket: Commodities at 13.6%.
π US Sectors Surges +10.9pp β Biggest Bucket Move
US Sectors moved +10.9pp to 60.4% this week. Leaders: XLV #4(96.2%), XLI #13(84.8%), XLU #16(81.0%), XLF #18(78.5%). At the other end, Commodities fell 9.7pp to 13.6%.
β¬ Biggest Risers β XLRE +37 Places
XLRE +37 to #19(77.2%), XLU +36 to #16(81.0%), XLP +30 to #27(67.1%), XLV +26 to #4(96.2%).
π Top of Universe β JETS #1 at 100.0%
JETS (Airlines) holds #1 with 100.0% pairwise win rateβnear-perfect, winning almost every cross-asset matchup. Bottom: USO (0.0%) losing most matchups.