HQH abrdn Healthcare Investors

Last close: 21.12
504-day return: +49.79%
Median $/day: $3.0M
Relationships shown: 15

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

HQH vs HQL

Both indexed to 100 at 2026-05-11.

HQH HQL · range 94–129 · 2026-05-11 → 2026-11-06

Moves with HQH

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

HQL abrdn Life Sciences Investors

ρ +0.88beyond mkt +0.70holdout +0.86stable 100%robust

THW abrdn World Healthcare Fund

ρ +0.73beyond mkt +0.48holdout +0.72stable 100%robust

THQ abrdn Healthcare Opportunities Fund

ρ +0.66beyond mkt +0.36holdout +0.68stable 100%robust

BMEZ BlackRock Health Sciences Term Trust

ρ +0.69beyond mkt +0.32holdout +0.72stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.60beyond mkt +0.31holdout +0.61stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.77beyond mkt +0.28holdout +0.76stable 100%robust

Moves against HQH

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

ρ -0.45beyond mkt -0.10holdout -0.47stable 100%robust

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

ρ -0.35beyond mkt -0.04holdout -0.43stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.00holdout -0.34stable 88%robust

Weekly, not daily

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

BTT BlackRock Municipal 2030 Target Term Trust

horizon 10dρ +0.47holdout +0.61stable 75%robust

KLRS Kalaris Therapeutics, Inc. Common Stock

horizon 10dρ +0.40holdout +0.55stable 62%moderate

MBIN Merchants Bancorp Common Stock

horizon 10dρ +0.39holdout +0.41stable 88%robust

MCB Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share

horizon 10dρ +0.39holdout +0.46stable 50%moderate

EBMT Eagle Bancorp Montana, Inc. Common Stock

horizon 10dρ +0.38holdout +0.54stable 50%moderate

BWB Bridgewater Bancshares, Inc. Common Stock

horizon 10dρ +0.36holdout +0.44stable 62%moderate

Changed this quarter

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

FTW Presidio Production Company

Δ +0.53recent +0.51prior -0.02beyond mkt +0.04

THG The Hanover Insurance Group, Inc.

Δ -0.49recent -0.36prior +0.13beyond mkt -0.02

IFF International Flavors & Fragrances Inc.

Δ -0.48recent -0.08prior +0.40beyond mkt +0.01

HXL Hexcel Corporation

Δ -0.45recent -0.12prior +0.33beyond mkt +0.01

ASH Ashland Inc.

Δ -0.44recent -0.09prior +0.35beyond mkt -0.02

HZO MarineMax, Inc.

Δ -0.43recent -0.08prior +0.35beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HQL abrdn Life Sciences Investors	+0.70	+0.88	16
THW abrdn World Healthcare Fund	+0.48	+0.73	11
THQ abrdn Healthcare Opportunities Fund	+0.36	+0.66	12