PINK Simplify Health Care ETF

Last close: 39.23
504-day return: +24.74%
Median $/day: $2.0M
Relationships shown: 11
Leader rank: #1073

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

PINK vs XLV

Both indexed to 100 at 2026-05-11.

PINK XLV · range 100–134 · 2026-05-11 → 2026-11-06

Follows PINK

These tend to repeat PINK's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.04stable 88%$/day $228kmoderate

Moves with PINK

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

XLV State Street Health Care Select Sector SPDR ETF

ρ +0.72beyond mkt +0.46holdout +0.68stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.82beyond mkt +0.43holdout +0.83stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.79beyond mkt +0.42holdout +0.79stable 100%robust

FXH First Trust Health Care AlphaDEX Fund

ρ +0.76beyond mkt +0.37holdout +0.77stable 100%robust

FBT First Trust NYSE Arca Biotechnology Index Fund

ρ +0.78beyond mkt +0.35holdout +0.83stable 100%robust

PBE Invesco Biotechnology & Genome ETF

ρ +0.78beyond mkt +0.33holdout +0.83stable 100%robust

Moves against PINK

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

ρ -0.37beyond mkt -0.05holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.03holdout -0.39stable 100%robust

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

ρ -0.48beyond mkt -0.02holdout -0.45stable 100%robust

Weekly, not daily

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

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.41holdout +0.55stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.42prior +0.19beyond mkt -0.02

HZO MarineMax, Inc.

Δ -0.61recent -0.18prior +0.44beyond mkt +0.04

VMI Valmont Industries, Inc.

Δ -0.58recent -0.19prior +0.39beyond mkt +0.01

MTZ MasTec, Inc.

Δ -0.55recent -0.22prior +0.32beyond mkt -0.02

SMC Summit Midstream Corporation

Δ -0.52recent -0.31prior +0.21beyond mkt +0.04

SXI Standex International Corporation

Δ -0.51recent -0.11prior +0.41beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FXH First Trust Health Care AlphaDEX Fund	+0.37	+0.76	18
XLV State Street Health Care Select Sector SPDR ETF	+0.46	+0.72	21
IBB iShares Biotechnology ETF	+0.43	+0.82	22
HRTS Tema ETF Trust Tema Heart & Health ETF	+0.42	+0.79	22