IDNA iShares Genomics Immunology and Healthcare ETF

Last close: 42.31
504-day return: +76.59%
Median $/day: $672k
Relationships shown: 12

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

IDNA vs IBB

Both indexed to 100 at 2026-05-11.

IDNA IBB · range 95–149 · 2026-05-11 → 2026-11-06

Moves with IDNA

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

IBB iShares Biotechnology ETF

ρ +0.90beyond mkt +0.56holdout +0.92stable 100%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.90beyond mkt +0.53holdout +0.90stable 100%robust

GNOM Global X Funds Global X Genomics & Biotechnology ETF

ρ +0.87beyond mkt +0.50holdout +0.89stable 100%robust

BBP Virtus Biotech ETF

ρ +0.88beyond mkt +0.46holdout +0.89stable 100%robust

CANC Tema ETF Trust Tema Oncology ETF

ρ +0.86beyond mkt +0.46holdout +0.89stable 100%robust

MRNA Moderna, Inc. Common Stock

ρ +0.71beyond mkt +0.45holdout +0.75stable 100%robust

Moves against IDNA

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

ρ -0.45beyond mkt -0.08holdout -0.51stable 100%robust

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

ρ -0.48beyond mkt -0.03holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.02holdout -0.43stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt +0.02holdout -0.25stable 75%robust

Weekly, not daily

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

NFGC New Found Gold Corp

horizon 10dρ +0.46holdout +0.65stable 88%robust

GOLF Acushnet Holdings Corp.

horizon 5dρ +0.33holdout +0.24stable 88%robust

Changed this quarter

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

OBT Orange County Bancorp, Inc. Common Stock

Δ -0.58recent -0.33prior +0.25beyond mkt +0.04

PKE Park Aerospace Corp. Common Stock

Δ -0.58recent -0.22prior +0.36beyond mkt -0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.58recent -0.35prior +0.22beyond mkt +0.04

GOLF Acushnet Holdings Corp.

Δ -0.56recent -0.19prior +0.37beyond mkt -0.05

CDRE Cadre Holdings, Inc.

Δ -0.56recent -0.22prior +0.34beyond mkt -0.05

MWA Mueller Water Products, Inc.

Δ -0.55recent -0.22prior +0.33beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
IBB iShares Biotechnology ETF	+0.56	+0.90	12
MRNA Moderna, Inc. Common Stock	+0.45	+0.71	11
GNOM Global X Funds Global X Genomics & Biotechnology ETF	+0.50	+0.87	13
FBT First Trust NYSE Arca Biotechnology Index Fund	+0.42	+0.83	10
XBI State Street SPDR S&P Biotech ETF	+0.53	+0.90	14
BBP Virtus Biotech ETF	+0.46	+0.88	13