sotnkρ +0.82beyond mkt +0.81holdout +0.83stable 100%robust
IHF iShares U.S. Healthcare Providers ETF
- Last close
- 59.25
- 504-day return
- +15.03%
- Median $/day
- $11.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IHF vs UNH
Both indexed to 100 at 2026-05-11.
Moves with IHF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.73holdout +0.78stable 100%robust
ρ +0.78beyond mkt +0.68holdout +0.80stable 100%robust
ρ +0.67beyond mkt +0.62holdout +0.69stable 100%robust
ρ +0.63beyond mkt +0.60holdout +0.65stable 100%robust
ρ +0.67beyond mkt +0.59holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.43stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.41prior +0.17beyond mkt +0.05
Δ -0.54recent -0.07prior +0.47beyond mkt +0.24
Δ -0.52recent -0.33prior +0.19beyond mkt -0.01
Δ -0.52recent -0.41prior +0.11beyond mkt -0.03
Δ -0.50recent -0.34prior +0.16beyond mkt +0.07
Δ -0.50recent -0.19prior +0.31beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RWL Invesco S&P 500 Revenue ETF | +0.46 | +0.62 | 3 | |
| RPV Invesco S&P 500 Pure Value ETF | +0.37 | +0.60 | 1 | |
| FXH First Trust Health Care AlphaDEX Fund | +0.42 | +0.67 | 8 | |
| CVS CVS HEALTH CORPORATION | +0.58 | +0.62 | 16 | |
| XHS State Street SPDR S&P Health Care Services ETF | +0.68 | +0.78 | 18 | |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | +0.81 | +0.82 | 21 |