sotnkρ +0.86beyond mkt +0.51holdout +0.91stable 100%robust
PTH Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF
- Last close
- 57.44
- 504-day return
- +30.08%
- Median $/day
- $423k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PTH vs XBI
Both indexed to 100 at 2026-05-11.
Moves with PTH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.36holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.34holdout +0.84stable 100%robust
ρ +0.77beyond mkt +0.33holdout +0.83stable 100%robust
ρ +0.57beyond mkt +0.31holdout +0.63stable 100%robust
ρ +0.51beyond mkt +0.30holdout +0.57stable 100%robust
Moves against PTH
ρ -0.48beyond mkt -0.05holdout -0.54stable 100%robust
ρ -0.40beyond mkt +0.04holdout -0.33stable 100%robust
ρ -0.38beyond mkt +0.03holdout -0.27stable 88%robust
ρ -0.49beyond mkt +0.01holdout -0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.48stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.58recent +0.53prior -0.04beyond mkt -0.02
Δ -0.55recent -0.18prior +0.37beyond mkt +0.02
Δ -0.54recent -0.31prior +0.23beyond mkt -0.01
Δ -0.53recent -0.23prior +0.31beyond mkt +0.02
Δ -0.50recent -0.31prior +0.19beyond mkt -0.04
Δ -0.49recent -0.14prior +0.35beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.