THW abrdn World Healthcare Fund

Last close: 12.99
504-day return: +32.99%
Median $/day: $1.4M
Relationships shown: 13

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

THW vs THQ

Both indexed to 100 at 2026-05-11.

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

Moves with THW

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

THQ abrdn Healthcare Opportunities Fund

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

HQH abrdn Healthcare Investors

ρ +0.73beyond mkt +0.48holdout +0.72stable 100%robust

HQL abrdn Life Sciences Investors

ρ +0.68beyond mkt +0.40holdout +0.66stable 100%robust

XLV State Street Health Care Select Sector SPDR ETF

ρ +0.61beyond mkt +0.28holdout +0.51stable 100%robust

BMEZ BlackRock Health Sciences Term Trust

ρ +0.61beyond mkt +0.27holdout +0.62stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.65beyond mkt +0.25holdout +0.61stable 100%robust

Moves against THW

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

ρ -0.39beyond mkt -0.08holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.03holdout -0.38stable 88%robust

Weekly, not daily

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

OVID Ovid Therapeutics Inc. Common Stock

horizon 10dρ +0.47holdout +0.52stable 75%robust

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.37holdout +0.39stable 88%robust

HIO Western Asset High Income Opportunity Fund, Inc.

horizon 5dρ +0.35holdout +0.52stable 75%robust

ORMP Oramed Pharmaceuticals Inc. Common Stock

horizon 10dρ +0.35holdout +0.61stable 50%moderate

EFT Eaton Vance Floating-Rate Income Trust

horizon 5dρ +0.32holdout +0.39stable 75%robust

Changed this quarter

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

CSHR CoinShares PLC Ordinary Shares

Δ +0.50recent +0.46prior -0.05beyond mkt -0.02

FTW Presidio Production Company

Δ +0.49recent +0.45prior -0.04beyond mkt +0.01

PXS Pyxis Tankers Inc. Common Stock

Δ -0.49recent -0.34prior +0.15beyond mkt +0.04

GRML Greenland Mines Ltd. Common Stock

Δ +0.45recent +0.59prior +0.13beyond mkt +0.06

DVN Devon Energy Corporation

Δ -0.44recent -0.43prior +0.01beyond mkt -0.00

NOG Northern Oil and Gas, Inc.

Δ -0.43recent -0.40prior +0.04beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HQL abrdn Life Sciences Investors	+0.40	+0.68	6
HQH abrdn Healthcare Investors	+0.48	+0.73	11
THQ abrdn Healthcare Opportunities Fund	+0.48	+0.71	19