CQQQ Invesco China Technology ETF

Last close: 40.19
504-day return: +1.54%
Median $/day: $34.6M
Relationships shown: 14
Leader rank: #603

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

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

CQQQ vs CXSE

Both indexed to 100 at 2026-05-11.

CQQQ CXSE · range 69–104 · 2026-05-11 → 2026-11-06

Follows CQQQ

These tend to repeat CQQQ's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.25stable 62%$/day $1.1Mmoderate

Moves with CQQQ

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

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

ρ +0.91beyond mkt +0.84holdout +0.88stable 100%robust

KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF

ρ +0.82beyond mkt +0.76holdout +0.86stable 100%robust

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.82beyond mkt +0.74holdout +0.69stable 100%robust

CNXT VanEck ChiNext Innovators ETF

ρ +0.79beyond mkt +0.71holdout +0.80stable 100%robust

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

ρ +0.77beyond mkt +0.65holdout +0.80stable 100%robust

TDF Templeton Dragon Fund

ρ +0.75beyond mkt +0.61holdout +0.68stable 100%robust

Moves against CQQQ

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

ρ -0.34beyond mkt +0.06holdout -0.36stable 100%robust

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

ρ -0.42beyond mkt +0.05holdout -0.58stable 88%robust

Weekly, not daily

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

PDI PIMCO Dynamic Income Fund

horizon 10dρ +0.43holdout +0.30stable 50%moderate

WFC.PRL WELLS FARGO 7.5% NON CUMV PERP CONV

horizon 10dρ +0.39holdout +0.32stable 75%robust

DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078

horizon 10dρ +0.38holdout +0.30stable 50%moderate

SKYE Skye Bioscience, Inc. Common Stock

horizon 10dρ +0.36holdout +0.20stable 50%moderate

PHG KONINKLIJKE PHILIPS N.V.

horizon 10dρ +0.35holdout +0.19stable 62%moderate

Changed this quarter

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

BZ KANZHUN LIMITED American Depository Shares

Δ -0.54recent -0.05prior +0.49beyond mkt +0.31

PM Philip Morris International Inc.

Δ -0.52recent -0.53prior -0.01beyond mkt +0.06

KGRN KraneShares MSCI China Clean Technology Index ETF

Δ -0.42recent +0.27prior +0.69beyond mkt +0.50

UFCS United Fire Group, Inc. Common Stock

Δ -0.41recent -0.38prior +0.03beyond mkt +0.02

RGCO RGC Resources Inc. Common Stock

Δ -0.41recent -0.32prior +0.10beyond mkt +0.09

HII Huntington Ingalls Industries, Inc.

Δ -0.41recent -0.30prior +0.11beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
MINV Matthews Asia Innovators Active ETF	+0.52	+0.73	2
EEM iShares MSCI Emerging Markets ETF	+0.39	+0.69	0
KTEC KraneShares Hang Seng TECH Index ETF	+0.74	+0.82	21
CNXT VanEck ChiNext Innovators ETF	+0.71	+0.79	21
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF	+0.76	+0.82	22
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	+0.65	+0.77	21