FCA First Trust China AlphaDEX Fund

Last close: 24.24
504-day return: +28.92%
Median $/day: $143k
Relationships shown: 12

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

FCA vs ECNS

Both indexed to 100 at 2026-05-11.

FCA ECNS · range 72–102 · 2026-05-11 → 2026-11-06

Moves with FCA

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

ECNS iShares MSCI China Small-Cap ETF

ρ +0.72beyond mkt +0.60holdout +0.66stable 100%robust

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

ρ +0.66beyond mkt +0.50holdout +0.62stable 100%robust

TDF Templeton Dragon Fund

ρ +0.63beyond mkt +0.48holdout +0.53stable 100%robust

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

ρ +0.63beyond mkt +0.48holdout +0.65stable 100%robust

FXI iShares China Large-Cap ETF

ρ +0.61beyond mkt +0.48holdout +0.48stable 100%robust

FEM First Trust Emerging Markets AlphaDEX Fund

ρ +0.65beyond mkt +0.44holdout +0.49stable 100%robust

Moves against FCA

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

ρ -0.30beyond mkt +0.01holdout -0.36stable 100%robust

Weekly, not daily

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

IGR CBRE Global Real Estate Income Fund

horizon 10dρ +0.52holdout +0.39stable 88%robust

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

horizon 10dρ +0.47holdout +0.45stable 75%robust

SPRE SP Funds S&P Global REIT Sharia ETF

horizon 10dρ +0.41holdout +0.33stable 75%robust

EMD Western Asset Emerging Markets Debt Fund, Inc

horizon 10dρ +0.41holdout +0.21stable 62%moderate

RLTY Cohen & Steers Real Estate Opportunities and Income Fund

horizon 10dρ +0.37holdout +0.20stable 62%moderate

Changed this quarter

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

LYB LyondellBasell Industries N.V. Class A

Δ -0.55recent -0.36prior +0.19beyond mkt +0.09

DOW Dow Inc.

Δ -0.54recent -0.34prior +0.20beyond mkt +0.05

DD DuPont de Nemours, Inc. Common Stock

Δ -0.46recent -0.09prior +0.37beyond mkt +0.07

MF MindForge Inc. Class A Ordinary Shares

Δ -0.45recent -0.35prior +0.10beyond mkt +0.02

RYM RYTHM, Inc. Common Stock

Δ +0.41recent +0.49prior +0.09beyond mkt +0.02

VRSN VeriSign, Inc. Common Stock

Δ +0.39recent +0.38prior -0.00beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FEM First Trust Emerging Markets AlphaDEX Fund	+0.44	+0.65	7
FXI iShares China Large-Cap ETF	+0.48	+0.61	19
BKF iShares MSCI BIC ETF	+0.40	+0.60	19
TDF Templeton Dragon Fund	+0.48	+0.63	21
ECNS iShares MSCI China Small-Cap ETF	+0.60	+0.72	23
KGRN KraneShares MSCI China Clean Technology Index ETF	+0.42	+0.57	20