THQ abrdn Healthcare Opportunities Fund

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

THQ vs THW

Both indexed to 100 at 2026-05-11.

THQ THW · range 96–116 · 2026-05-11 → 2026-11-06

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

THW abrdn World Healthcare Fund

ρ +0.71beyond mkt +0.48holdout +0.75stable 100%robust

XLV State Street Health Care Select Sector SPDR ETF

ρ +0.73beyond mkt +0.44holdout +0.61stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.72beyond mkt +0.38holdout +0.69stable 100%robust

HQH abrdn Healthcare Investors

ρ +0.66beyond mkt +0.36holdout +0.68stable 100%robust

PPH VanEck Pharmaceutical ETF

ρ +0.65beyond mkt +0.32holdout +0.58stable 100%robust

GRX The Gabelli Healthcare & Wellness Trust

ρ +0.56beyond mkt +0.29holdout +0.45stable 100%robust

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

ρ -0.38beyond mkt -0.02holdout -0.36stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.02holdout -0.26stable 88%robust

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

CGBD Carlyle Secured Lending, Inc. Common Stock

horizon 10dρ +0.39holdout +0.47stable 62%moderate

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

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.42prior +0.08beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.35prior +0.16beyond mkt +0.02

FTW Presidio Production Company

Δ +0.48recent +0.44prior -0.04beyond mkt +0.00

CSHR CoinShares PLC Ordinary Shares

Δ +0.46recent +0.37prior -0.09beyond mkt -0.07

ENTX Entera Bio Ltd. Ordinary Shares

Δ +0.46recent +0.54prior +0.08beyond mkt -0.02

OVID Ovid Therapeutics Inc. Common Stock

Δ +0.45recent +0.61prior +0.16beyond mkt -0.11

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

Symbol	beyond mkt	raw ρ	shared
HQH abrdn Healthcare Investors	+0.36	+0.66	12
XLV State Street Health Care Select Sector SPDR ETF	+0.44	+0.73	17
THW abrdn World Healthcare Fund	+0.48	+0.71	19
HRTS Tema ETF Trust Tema Heart & Health ETF	+0.38	+0.72	18