HEAL Global X Funds Global X HealthTech ETF

Last close: 30.57
504-day return: +6.49%
Median $/day: $150k
Relationships shown: 16

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

HEAL vs XHE

Both indexed to 100 at 2026-05-11.

HEAL XHE · range 97–129 · 2026-05-11 → 2026-11-06

Moves with HEAL

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

XHE State Street SPDR S&P Health Care Equipment ETF

ρ +0.75beyond mkt +0.48holdout +0.79stable 100%robust

IHI iShares U.S. Medical Devices ETF

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

HTEC ROBO Global Healthcare Technology and Innovation ETF

ρ +0.75beyond mkt +0.41holdout +0.73stable 100%robust

XHS State Street SPDR S&P Health Care Services ETF

ρ +0.64beyond mkt +0.38holdout +0.61stable 100%robust

HIMS Hims & Hers Health, Inc.

ρ +0.58beyond mkt +0.38holdout +0.53stable 100%robust

PODD Insulet Corporation Common Stock

ρ +0.50beyond mkt +0.34holdout +0.52stable 100%robust

Moves against HEAL

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

ρ -0.45beyond mkt -0.16holdout -0.32stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.04holdout -0.19stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt -0.02holdout -0.37stable 100%robust

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

ρ -0.50beyond mkt -0.02holdout -0.38stable 88%robust

Weekly, not daily

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

RRGB Red Robin Gourmet Burgers, Inc. Common Stock

horizon 10dρ +0.49holdout +0.59stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.38holdout +0.61stable 75%robust

HFRO Highland Opportunities and Income Fund

horizon 10dρ +0.37holdout +0.32stable 75%robust

HIO Western Asset High Income Opportunity Fund, Inc.

horizon 5dρ +0.36holdout +0.41stable 75%robust

PRFX PRF Technologies Ltd. Ordinary Shares

horizon 5dρ +0.31holdout +0.24stable 75%robust

MOG.A Moog Inc.

horizon 5dρ +0.31holdout +0.23stable 88%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.42prior +0.21beyond mkt +0.04

ATOS Atossa Therapeutics, Inc. Common Stock

Δ -0.54recent -0.12prior +0.43beyond mkt +0.04

ASH Ashland Inc.

Δ -0.53recent -0.15prior +0.38beyond mkt -0.06

SMTC Semtech Corporation Common Stock

Δ -0.53recent -0.18prior +0.34beyond mkt +0.04

AIR AAR Corp.

Δ -0.51recent -0.13prior +0.38beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.49recent -0.06prior +0.44beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HIMS Hims & Hers Health, Inc.	+0.38	+0.58	2
XHS State Street SPDR S&P Health Care Services ETF	+0.38	+0.64	4
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.41	+0.75	9
XHE State Street SPDR S&P Health Care Equipment ETF	+0.48	+0.75	12
IHI iShares U.S. Medical Devices ETF	+0.44	+0.65	14