FXI iShares China Large-Cap ETF

Last close: 34.95
504-day return: +15.65%
Median $/day: $1.0B
Relationships shown: 11

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

Same exposure: KWEB, MCHI, GXC, FLCH, PGJ, CHIQ move almost identically to FXI (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

FXI vs KTEC

Both indexed to 100 at 2026-05-11.

FXI KTEC · range 74–103 · 2026-05-11 → 2026-11-06

Moves with FXI

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

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.89beyond mkt +0.84holdout +0.81stable 100%robust

BKF iShares MSCI BIC ETF

ρ +0.86beyond mkt +0.79holdout +0.78stable 100%robust

TDF Templeton Dragon Fund

ρ +0.84beyond mkt +0.76holdout +0.71stable 100%robust

KLIP KraneShares KWEB Covered Call Strategy ETF

ρ +0.82beyond mkt +0.74holdout +0.81stable 100%robust

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

ρ +0.81beyond mkt +0.73holdout +0.62stable 100%robust

EMQQ EMQQ The Emerging Markets Internet ETF

ρ +0.78beyond mkt +0.67holdout +0.72stable 100%robust

Moves against FXI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.06holdout -0.20stable 88%robust

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

ρ -0.32beyond mkt -0.01holdout -0.20stable 88%robust

Weekly, not daily

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

MSD Morgan Stanley Emerging Markets Debt Fund, Inc.

horizon 10dρ +0.35holdout +0.33stable 62%moderate

WRAP Wrap Technologies, Inc. Common Stock

horizon 10dρ +0.35holdout +0.18stable 50%moderate

GLV Clough Global Dividend and Income Fund

horizon 5dρ +0.31holdout +0.09stable 75%moderate

Changed this quarter

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

AMKR Amkor Technology, Inc. Common Stock

Δ -0.57recent -0.25prior +0.32beyond mkt +0.00

ENTG Entegris, Inc. Common Stock

Δ -0.52recent -0.19prior +0.33beyond mkt +0.03

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.51recent -0.20prior +0.31beyond mkt +0.02

ESI Element Solutions Inc.

Δ -0.50recent -0.19prior +0.31beyond mkt +0.04

EJUL Innovator Emerging Markets Power Buffer ETF - July

Δ -0.50recent +0.14prior +0.64beyond mkt +0.29

GTE Gran Tierra Energy Inc.

Δ -0.49recent -0.44prior +0.05beyond mkt -0.11

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FNDE Schwab Fundamental Emerging Markets Equity ETF	+0.56	+0.71	8
CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund	+0.73	+0.81	20
KGRN KraneShares MSCI China Clean Technology Index ETF	+0.66	+0.75	20
CQQQ Invesco China Technology ETF	+0.57	+0.70	20
FCA First Trust China AlphaDEX Fund	+0.48	+0.61	19
ECNS iShares MSCI China Small-Cap ETF	+0.57	+0.72	21