BABO YieldMax BABA Option Income Strategy ETF

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BABO vs KTEC

Both indexed to 100 at 2026-05-11.

BABO KTEC · range 74–106 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.76beyond mkt +0.66holdout +0.70stable 100%robust

FXI iShares China Large-Cap ETF

ρ +0.74beyond mkt +0.65holdout +0.67stable 100%robust

BKF iShares MSCI BIC ETF

ρ +0.71beyond mkt +0.61holdout +0.64stable 100%robust

CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

ρ +0.71beyond mkt +0.61holdout +0.60stable 100%robust

KLIP KraneShares KWEB Covered Call Strategy ETF

ρ +0.71beyond mkt +0.61holdout +0.70stable 100%robust

EMQQ EMQQ The Emerging Markets Internet ETF

ρ +0.70beyond mkt +0.60holdout +0.69stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

PHK PIMCO High Income Fund

horizon 10dρ +0.38holdout +0.13stable 25%moderate

RACE Ferrari N.V.

horizon 5dρ +0.30holdout +0.21stable 62%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PAYO Payoneer Global Inc. Common Stock

Δ -0.55recent -0.37prior +0.18beyond mkt -0.03

SSL Sasol Limited

Δ -0.51recent -0.34prior +0.17beyond mkt +0.04

OSPN OneSpan Inc. Common Stock

Δ -0.50recent -0.35prior +0.16beyond mkt -0.13

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.49recent -0.39prior +0.09beyond mkt -0.02

GASS StealthGas, Inc. Common Stock

Δ -0.47recent -0.38prior +0.09beyond mkt -0.07

ZENA ZenaTech, Inc. Common Stock

Δ -0.46recent -0.35prior +0.12beyond mkt -0.07

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund	+0.61	+0.71	20
CQQQ Invesco China Technology ETF	+0.48	+0.63	20
TDF Templeton Dragon Fund	+0.56	+0.68	23
FXI iShares China Large-Cap ETF	+0.65	+0.74	24
KTEC KraneShares Hang Seng TECH Index ETF	+0.66	+0.76	25
BKF iShares MSCI BIC ETF	+0.61	+0.71	25