HQL abrdn Life Sciences Investors

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

HQL vs HQH

Both indexed to 100 at 2026-05-11.

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

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

HQH abrdn Healthcare Investors

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

THW abrdn World Healthcare Fund

ρ +0.68beyond mkt +0.40holdout +0.66stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.78beyond mkt +0.28holdout +0.77stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.61beyond mkt +0.26holdout +0.61stable 100%robust

THQ abrdn Healthcare Opportunities Fund

ρ +0.60beyond mkt +0.26holdout +0.62stable 100%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.79beyond mkt +0.26holdout +0.82stable 100%robust

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

ρ -0.45beyond mkt -0.07holdout -0.48stable 100%robust

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

ρ -0.40beyond mkt -0.04holdout -0.48stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.02holdout -0.35stable 88%robust

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

KLRS Kalaris Therapeutics, Inc. Common Stock

horizon 10dρ +0.41holdout +0.63stable 75%robust

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

THG The Hanover Insurance Group, Inc.

Δ -0.56recent -0.45prior +0.11beyond mkt +0.00

FTW Presidio Production Company

Δ +0.51recent +0.48prior -0.04beyond mkt +0.01

L Loews Corporation

Δ -0.48recent -0.33prior +0.15beyond mkt +0.03

IFF International Flavors & Fragrances Inc.

Δ -0.48recent -0.11prior +0.37beyond mkt -0.02

HXL Hexcel Corporation

Δ -0.48recent -0.15prior +0.33beyond mkt +0.02

SEGG Sports Entertainment Gaming Global Corporation Common Stock

Δ -0.47recent -0.34prior +0.13beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
HQH abrdn Healthcare Investors	+0.70	+0.88	16
THW abrdn World Healthcare Fund	+0.40	+0.68	6