% 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
25%
89%
40%
69%
69%
US Subsectors
75%
β
89%
70%
83%
84%
Commodities
10%
11%
β
10%
15%
13%
Intl Developed
60%
29%
90%
β
74%
84%
Intl EM
28%
17%
83%
23%
β
40%
Fixed Inc / FX
30%
15%
87%
15%
60%
β
Top 5 per Bucket
US Sectors β 59.3%
#7XLF+192.4%
#9XLV-589.9%
#16XLI-579.7%
#24XLU-570.9%
#25XLK+2769.6%
US Subsectors β 76.8%
#1XBI100.0%
#2KIE+197.5%
#3JETS-197.5%
#5CIBR+194.9%
#6KBE+493.7%
Commodities β 18.9%
#17DBA+3679.7%
#18WEAT+4479.7%
#60CPER+325.3%
#66PALL-217.7%
#68XOP-315.2%
Intl Developed β 67.5%
#4EWS+1097.5%
#10EWT+288.6%
#12EWP+186.1%
#13EWI+384.8%
#20EWJ+875.9%
Intl EM β 42.7%
#14UAE+1583.5%
#15EWZ+4482.3%
#27INDA-467.1%
#29ECH+2964.6%
#58MCHI+1227.8%
Fixed Inc / FX β 45.3%
#28UUP-465.8%
#33JBBB+259.5%
#34EMB-358.2%
#36USHY-255.7%
#37HYG54.4%
β¬ Biggest Risers β rank gain vs prior week
#15EWZBrazil+4482.3%
#18WEATWheat+4479.7%
#17DBAAgriculture+3679.7%
#22SMHSemiconductors+2973.4%
#29ECHChile+2964.6%
#25XLKTechnology+2769.6%
#31EWCCanada+1962.0%
#14UAEUAE+1583.5%
#47XLCComm Services+1341.8%
#58MCHIChina (MCHI)+1227.8%
β¬ Biggest Fallers β rank drop vs prior week
#54XLBMaterials-3232.9%
#50EWGGermany-2938.0%
#56IGVSoftware-2430.4%
#57TLT20+ Yr Treasury-1929.1%
#35EWQFrance-1857.0%
#43XLPConsumer Staples-1846.8%
#21ITBHomebuilders-1674.7%
#55LQDIG Corporate-1531.6%
#71UNLNatural Gas-1411.4%
#19ITAAerospace & Def.-1277.2%
π₯ Top 10 Overall
#1XBIBiotech100.0%
#2KIEInsurance97.5%
#3JETSAirlines97.5%
#4EWSSingapore97.5%
#5CIBRCybersecurity94.9%
#6KBEBanks93.7%
#7XLFFinancials92.4%
#8KRERegional Banks91.1%
#9XLVHealth Care89.9%
#10EWTTaiwan88.6%
π΄ Bottom 10 Overall
#71UNLNatural Gas11.4%
#72OIHOil Services10.1%
#73COPXCopper Miners8.9%
#74NLRNuclear Energy7.6%
#75URAUranium6.3%
#76PPLTPlatinum5.1%
#77ICLNClean Energy3.8%
#78XMEMetals & Mining2.5%
#79USOCrude Oil ETF1.3%
#80SLVSilver0.0%
Macro Regime β 10 Jul 2026 Β· Auto-generated from pairwise data Β· Internal use only.
π» US Subsectors Leads β 76.8% Average
US Subsectors leads the 80-ETF universe at 76.8% (-1.9pp vs prior week). Equities outpacing FI/FXβUS Subsectors (76.8%) leads Fixed Inc (45.3%). Risk-on signal. Weakest bucket: Commodities at 18.9%.
π Intl EM Surges +10.8pp β Biggest Bucket Move
Intl EM moved +10.8pp to 42.7% this week. Leaders: UAE #14(83.5%), EWZ #15(82.3%). At the other end, Fixed Inc / FX fell 6.0pp to 45.3%.
β¬ Biggest Risers β EWZ +44 Places
EWZ +44 to #15(82.3%), WEAT +44 to #18(79.7%), DBA +36 to #17(79.7%), SMH +29 to #22(73.4%).
π Top of Universe β XBI #1 at 100.0%
XBI (Biotech) holds #1 with 100.0% pairwise win rateβnear-perfect, winning almost every cross-asset matchup. Bottom: SLV (0.0%) losing most matchups.