TEI Templeton Emerging Markets Income Fund

Last close: 6.14
504-day return: +43.53%
Median $/day: $886k
Relationships shown: 15

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

TEI vs EDD

Both indexed to 100 at 2026-05-11.

TEI EDD · range 96–113 · 2026-05-11 → 2026-11-06

Moves with TEI

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

EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

ρ +0.61beyond mkt +0.43holdout +0.68stable 100%robust

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.66beyond mkt +0.43holdout +0.75stable 100%robust

EMD Western Asset Emerging Markets Debt Fund, Inc

ρ +0.60beyond mkt +0.39holdout +0.69stable 100%robust

FAX abrdn Asia-Pacific Income Fund, Inc

ρ +0.54beyond mkt +0.39holdout +0.61stable 100%robust

ERC Allspring Multi-Sector Income Fund

ρ +0.53beyond mkt +0.36holdout +0.63stable 100%robust

EHI Western Asset Global High Income Fund, Inc

ρ +0.54beyond mkt +0.33holdout +0.69stable 100%robust

Moves against TEI

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

ρ -0.39beyond mkt -0.03holdout -0.59stable 100%robust

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

ρ -0.36beyond mkt +0.02holdout -0.57stable 75%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.31beyond mkt -0.01holdout -0.50stable 62%moderate

Weekly, not daily

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

GRX The Gabelli Healthcare & Wellness Trust

horizon 10dρ +0.46holdout +0.65stable 75%robust

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.45holdout +0.43stable 38%moderate

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.44holdout +0.75stable 25%moderate

GUT GABELLI UTILITY TRUST

horizon 10dρ +0.39holdout +0.58stable 50%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 10dρ +0.37holdout +0.20stable 50%moderate

UUUU Energy Fuels Inc.

horizon 5dρ +0.33holdout +0.45stable 62%moderate

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 -0.67recent -0.45prior +0.22beyond mkt +0.04

HYFT MindWalk Holdings Corp. Common Stock

Δ +0.54recent +0.61prior +0.07beyond mkt -0.06

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.51recent -0.40prior +0.11beyond mkt -0.08

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.49recent -0.51prior -0.02beyond mkt +0.01

NB NioCorp Developments Ltd. Common Stock

Δ +0.44recent +0.57prior +0.13beyond mkt -0.05

BGT BlackRock Floating Rate Income Trust

Δ +0.43recent +0.67prior +0.24beyond mkt +0.15

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RDFI Rareview Dynamic Fixed Income ETF	+0.43	+0.66	17
EMD Western Asset Emerging Markets Debt Fund, Inc	+0.39	+0.60	16
FAX abrdn Asia-Pacific Income Fund, Inc	+0.39	+0.54	17
ERC Allspring Multi-Sector Income Fund	+0.36	+0.53	16
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+0.43	+0.61	19