FXH First Trust Health Care AlphaDEX Fund

Last close: 136.58
504-day return: +27.87%
Median $/day: $2.5M
Relationships shown: 11

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

FXH vs XLV

Both indexed to 100 at 2026-05-11.

FXH XLV · range 100–134 · 2026-05-11 → 2026-11-06

Moves with FXH

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

XLV State Street Health Care Select Sector SPDR ETF

ρ +0.83beyond mkt +0.55holdout +0.82stable 100%robust

FBT First Trust NYSE Arca Biotechnology Index Fund

ρ +0.81beyond mkt +0.55holdout +0.81stable 100%robust

PBE Invesco Biotechnology & Genome ETF

ρ +0.81beyond mkt +0.53holdout +0.84stable 100%robust

HTEC ROBO Global Healthcare Technology and Innovation ETF

ρ +0.80beyond mkt +0.53holdout +0.80stable 100%robust

XHS State Street SPDR S&P Health Care Services ETF

ρ +0.75beyond mkt +0.49holdout +0.74stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.77beyond mkt +0.45holdout +0.76stable 100%robust

Moves against FXH

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.03holdout -0.33stable 88%robust

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

ρ -0.46beyond mkt -0.01holdout -0.36stable 88%robust

Weekly, not daily

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

MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.

horizon 10dρ +0.45holdout +0.64stable 50%moderate

BTT BlackRock Municipal 2030 Target Term Trust

horizon 10dρ +0.43holdout +0.63stable 62%moderate

MED Medifast, Inc.

horizon 5dρ +0.30holdout +0.34stable 88%robust

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.66recent -0.20prior +0.45beyond mkt +0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.64recent -0.44prior +0.19beyond mkt +0.03

VMI Valmont Industries, Inc.

Δ -0.63recent -0.24prior +0.39beyond mkt +0.01

QVMT Invesco S&P 500 Concentrated QVM ETF

Δ -0.60recent -0.06prior +0.54beyond mkt +0.08

MTZ MasTec, Inc.

Δ -0.60recent -0.35prior +0.25beyond mkt +0.02

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.57recent -0.14prior +0.43beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XHS State Street SPDR S&P Health Care Services ETF	+0.49	+0.75	5
XHE State Street SPDR S&P Health Care Equipment ETF	+0.40	+0.75	5
UHS Universal Health Services, Inc. Class B	+0.37	+0.48	4
IHI iShares U.S. Medical Devices ETF	+0.41	+0.72	7
IHF iShares U.S. Healthcare Providers ETF	+0.42	+0.67	8
PBE Invesco Biotechnology & Genome ETF	+0.53	+0.81	17