TDF Templeton Dragon Fund

Last close: 9.46
504-day return: +14.89%
Median $/day: $582k
Relationships shown: 15

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

TDF vs FXI

Both indexed to 100 at 2026-05-11.

TDF FXI · range 80–102 · 2026-05-11 → 2026-11-06

Moves with TDF

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

FXI iShares China Large-Cap ETF

ρ +0.84beyond mkt +0.76holdout +0.71stable 100%robust

CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

ρ +0.84beyond mkt +0.76holdout +0.80stable 100%robust

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.82beyond mkt +0.72holdout +0.75stable 100%robust

BKF iShares MSCI BIC ETF

ρ +0.80beyond mkt +0.67holdout +0.74stable 100%robust

CQQQ Invesco China Technology ETF

ρ +0.75beyond mkt +0.61holdout +0.68stable 100%robust

KLIP KraneShares KWEB Covered Call Strategy ETF

ρ +0.73beyond mkt +0.60holdout +0.66stable 100%robust

Moves against TDF

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.06holdout -0.30stable 100%robust

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

ρ -0.33beyond mkt -0.02holdout -0.29stable 100%robust

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

ρ -0.32beyond mkt +0.01holdout -0.39stable 100%robust

Weekly, not daily

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

BWG BrandywineGLOBAL Global Income Opportunities Fund Inc.

horizon 10dρ +0.57holdout +0.63stable 62%moderate

ERC Allspring Multi-Sector Income Fund

horizon 10dρ +0.52holdout +0.70stable 62%moderate

ALDX Aldeyra Therapeutics, Inc. Common Stock

horizon 10dρ +0.45holdout +0.49stable 50%moderate

RACE Ferrari N.V.

horizon 5dρ +0.45holdout +0.41stable 75%robust

PGZ PRINCIPAL REAL ESTATE INCOME FUND

horizon 10dρ +0.45holdout +0.58stable 50%moderate

RLTY Cohen & Steers Real Estate Opportunities and Income Fund

horizon 10dρ +0.37holdout +0.50stable 62%moderate

Changed this quarter

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

E ENI S.p.A.

Δ -0.55recent -0.43prior +0.12beyond mkt -0.10

VIST Vista Energy S.A.B. de C.V.

Δ -0.50recent -0.39prior +0.11beyond mkt +0.03

SEB Seaboard Corporation

Δ -0.50recent -0.37prior +0.13beyond mkt +0.04

NEU NewMarket Corporation

Δ -0.49recent -0.38prior +0.11beyond mkt -0.05

CLH Clean Harbors, Inc

Δ -0.49recent -0.36prior +0.13beyond mkt +0.00

YRD Yiren Digital Ltd.

Δ -0.48recent -0.06prior +0.43beyond mkt +0.19

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	+0.54	+0.67	18
CNXT VanEck ChiNext Innovators ETF	+0.45	+0.60	18
KTEC KraneShares Hang Seng TECH Index ETF	+0.72	+0.82	23
KGRN KraneShares MSCI China Clean Technology Index ETF	+0.59	+0.71	22
ECNS iShares MSCI China Small-Cap ETF	+0.58	+0.73	22
DINT Davis Select International ETF	+0.46	+0.68	20