BMEZ BlackRock Health Sciences Term Trust

Last close: 17.38
504-day return: +37.61%
Median $/day: $3.1M
Relationships shown: 15

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

Same exposure: BME move almost identically to BMEZ (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

BMEZ vs IBB

Both indexed to 100 at 2026-05-11.

BMEZ IBB · range 96–132 · 2026-05-11 → 2026-11-06

Moves with BMEZ

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

IBB iShares Biotechnology ETF

ρ +0.73beyond mkt +0.32holdout +0.80stable 100%robust

HQH abrdn Healthcare Investors

ρ +0.69beyond mkt +0.32holdout +0.72stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.69beyond mkt +0.30holdout +0.72stable 100%robust

FBT First Trust NYSE Arca Biotechnology Index Fund

ρ +0.70beyond mkt +0.28holdout +0.75stable 100%robust

HTEC ROBO Global Healthcare Technology and Innovation ETF

ρ +0.68beyond mkt +0.28holdout +0.69stable 100%robust

THW abrdn World Healthcare Fund

ρ +0.61beyond mkt +0.27holdout +0.62stable 100%robust

Moves against BMEZ

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.04holdout -0.36stable 88%robust

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

ρ -0.35beyond mkt -0.04holdout -0.42stable 88%robust

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

ρ -0.44beyond mkt -0.02holdout -0.45stable 88%robust

Weekly, not daily

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

ERC Allspring Multi-Sector Income Fund

horizon 10dρ +0.52holdout +0.61stable 75%robust

NXH Neighborhood Intelligence, Inc. Common Stock

horizon 10dρ +0.39holdout +0.27stable 100%robust

CFR Cullen/Frost Bankers Inc.

horizon 10dρ +0.39holdout +0.35stable 62%moderate

HFWA Heritage Financial Corporation Common Stock

horizon 10dρ +0.37holdout +0.34stable 75%robust

NIC Nicolet Bankshares,Inc.

horizon 10dρ +0.37holdout +0.53stable 75%robust

CATY Cathay General Bancorp Common Stock

horizon 10dρ +0.36holdout +0.27stable 88%robust

Changed this quarter

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

BANR Banner Corporation Common Stock

Δ -0.58recent -0.26prior +0.32beyond mkt +0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.39prior +0.14beyond mkt -0.05

TRU TransUnion

Δ -0.52recent -0.13prior +0.39beyond mkt +0.02

NRXS Neuraxis, Inc.

Δ +0.51recent +0.59prior +0.08beyond mkt -0.07

BUSE First Busey Corporation Class A Common Stock

Δ -0.50recent -0.17prior +0.33beyond mkt +0.12

VMI Valmont Industries, Inc.

Δ -0.50recent -0.12prior +0.38beyond mkt +0.04