CANC Tema ETF Trust Tema Oncology ETF

Last close: 41.85
504-day return: +54.14%
Median $/day: $429k
Relationships shown: 11

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

CANC vs XBI

Both indexed to 100 at 2026-05-11.

CANC XBI · range 94–126 · 2026-05-11 → 2026-11-06

Moves with CANC

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

XBI State Street SPDR S&P Biotech ETF

ρ +0.87beyond mkt +0.46holdout +0.91stable 100%robust

IDNA iShares Genomics Immunology and Healthcare ETF

ρ +0.86beyond mkt +0.46holdout +0.89stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.86beyond mkt +0.43holdout +0.92stable 100%robust

RVMD Revolution Medicines, Inc. Common Stock

ρ +0.67beyond mkt +0.42holdout +0.63stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.79beyond mkt +0.42holdout +0.79stable 100%robust

AGNG Global X Funds Global X Aging Population ETF

ρ +0.68beyond mkt +0.36holdout +0.62stable 100%robust

Moves against CANC

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

ρ -0.36beyond mkt -0.10holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.08holdout -0.32stable 88%robust

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

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

Weekly, not daily

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

PKE Park Aerospace Corp. Common Stock

horizon 10dρ +0.38holdout +0.39stable 88%robust

HLF Herbalife Ltd.

horizon 10dρ +0.35holdout +0.35stable 75%robust

Changed this quarter

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

PKE Park Aerospace Corp. Common Stock

Δ -0.60recent -0.27prior +0.33beyond mkt -0.00

SXI Standex International Corporation

Δ -0.55recent -0.18prior +0.37beyond mkt +0.04

HXL Hexcel Corporation

Δ -0.50recent -0.13prior +0.36beyond mkt +0.10

VMI Valmont Industries, Inc.

Δ -0.49recent -0.16prior +0.34beyond mkt +0.04

IFRA iShares U.S. Infrastructure ETF

Δ -0.49recent -0.06prior +0.43beyond mkt -0.02

TRP TC Energy Corporation

Δ -0.48recent -0.32prior +0.16beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XBI State Street SPDR S&P Biotech ETF	+0.46	+0.87	13
RVMD Revolution Medicines, Inc. Common Stock	+0.42	+0.67	12
HRTS Tema ETF Trust Tema Heart & Health ETF	+0.42	+0.79	12
IDNA iShares Genomics Immunology and Healthcare ETF	+0.46	+0.86	14
AGNG Global X Funds Global X Aging Population ETF	+0.36	+0.68	10
IBB iShares Biotechnology ETF	+0.43	+0.86	15