MINV Matthews Asia Innovators Active ETF

Last close: 42.27
504-day return: +52.31%
Median $/day: $183k
Relationships shown: 17
Leader rank: #430

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

MINV vs EEM

Both indexed to 100 at 2026-05-11.

MINV EEM · range 80–114 · 2026-05-11 → 2026-11-06

Follows MINV

These tend to repeat MINV's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.26holdout +0.30stable 100%$/day $1.1Mrobust

Moves with MINV

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

EEM iShares MSCI Emerging Markets ETF

ρ +0.90beyond mkt +0.68holdout +0.91stable 100%robust

EBIZ Global X Funds Global X E-commerce ETF

ρ +0.49beyond mkt +0.25holdout +0.22stable 75%moderate

VIPS Vipshop Holdings Limited

ρ +0.36beyond mkt +0.20holdout +0.18stable 88%moderate

BZ KANZHUN LIMITED American Depository Shares

ρ +0.34beyond mkt +0.20holdout +0.06stable 75%moderate

MOTI VanEck Morningstar International Moat ETF

ρ +0.49beyond mkt +0.18holdout +0.21stable 75%moderate

EWC iShares MSCI Canada ETF

ρ +0.49beyond mkt -0.08holdout +0.44stable 100%robust

Moves against MINV

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

ρ -0.50beyond mkt +0.07holdout -0.54stable 100%robust

KR The Kroger Co.

ρ -0.31beyond mkt +0.03holdout -0.45stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt +0.03holdout -0.42stable 100%robust

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

ρ -0.65beyond mkt +0.01holdout -0.80stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt -0.01holdout -0.46stable 100%robust

Weekly, not daily

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

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.45holdout +0.24stable 62%moderate

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.44holdout +0.53stable 62%moderate

VATE INNOVATE Corp.

horizon 10dρ +0.43holdout +0.66stable 50%moderate

CHGG CHEGG, INC.

horizon 10dρ +0.36holdout +0.33stable 62%moderate

TNON Tenon Medical, Inc. Common Stock

horizon 5dρ +0.35holdout +0.29stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.25prior +0.37beyond mkt -0.01

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.56recent -0.34prior +0.22beyond mkt -0.21

CHWY Chewy, Inc.

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

BINV Brandes International ETF

Δ -0.55recent -0.06prior +0.48beyond mkt -0.05

PAWZ ProShares Pet Care ETF

Δ -0.54recent -0.23prior +0.32beyond mkt +0.09

EVER EverQuote, Inc. Class A Common Stock

Δ -0.54recent -0.41prior +0.13beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CQQQ Invesco China Technology ETF	+0.52	+0.73	2
CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund	+0.51	+0.73	2
CNXT VanEck ChiNext Innovators ETF	+0.41	+0.63	2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	+0.36	+0.63	0
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF	+0.36	+0.57	3
EEM iShares MSCI Emerging Markets ETF	+0.68	+0.90	25