BKF iShares MSCI BIC ETF

Last close: 39.28
504-day return: +5.56%
Median $/day: $199k
Relationships shown: 13

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

BKF vs FXI

Both indexed to 100 at 2026-05-11.

BKF FXI · range 85–102 · 2026-05-11 → 2026-11-06

Moves with BKF

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

FXI iShares China Large-Cap ETF

ρ +0.86beyond mkt +0.79holdout +0.78stable 100%robust

EMQQ EMQQ The Emerging Markets Internet ETF

ρ +0.87beyond mkt +0.76holdout +0.85stable 100%robust

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.82beyond mkt +0.73holdout +0.77stable 100%robust

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

ρ +0.83beyond mkt +0.70holdout +0.75stable 100%robust

TDF Templeton Dragon Fund

ρ +0.80beyond mkt +0.67holdout +0.74stable 100%robust

KLIP KraneShares KWEB Covered Call Strategy ETF

ρ +0.79beyond mkt +0.67holdout +0.75stable 100%robust

Moves against BKF

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.33beyond mkt +0.12holdout -0.41stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.06holdout -0.43stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt +0.03holdout -0.46stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.02holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.01holdout -0.24stable 62%moderate

Weekly, not daily

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

MSD Morgan Stanley Emerging Markets Debt Fund, Inc.

horizon 10dρ +0.44holdout +0.50stable 88%robust

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.43holdout +0.43stable 50%moderate

Changed this quarter

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

SEA U.S. Global Sea to Sky Cargo ETF

Δ -0.52recent -0.09prior +0.43beyond mkt -0.01

DOW Dow Inc.

Δ -0.51recent -0.32prior +0.19beyond mkt -0.02

LYB LyondellBasell Industries N.V. Class A

Δ -0.50recent -0.35prior +0.15beyond mkt +0.01

ENTG Entegris, Inc. Common Stock

Δ -0.49recent -0.07prior +0.42beyond mkt -0.00

NEU NewMarket Corporation

Δ -0.49recent -0.30prior +0.19beyond mkt -0.04

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.49recent -0.39prior +0.09beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
EEM iShares MSCI Emerging Markets ETF	+0.44	+0.74	2
FNDE Schwab Fundamental Emerging Markets Equity ETF	+0.58	+0.81	10
CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund	+0.70	+0.83	21
KGRN KraneShares MSCI China Clean Technology Index ETF	+0.54	+0.68	19
CQQQ Invesco China Technology ETF	+0.58	+0.75	21
DINT Davis Select International ETF	+0.51	+0.80	20