TWN Taiwan Fund, Inc.

Last close: 75.10
504-day return: +124.92%
Median $/day: $1.2M
Relationships shown: 15

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

TWN vs EWT

Both indexed to 100 at 2026-05-11.

TWN EWT · range 77–121 · 2026-05-11 → 2026-11-06

Moves with TWN

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

EWT iShares MSCI Taiwan ETF

ρ +0.75beyond mkt +0.52holdout +0.86stable 100%robust

PIE Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF

ρ +0.62beyond mkt +0.29holdout +0.80stable 100%robust

AEF abrdn Emerging Markets ex-China Fund, Inc.

ρ +0.61beyond mkt +0.24holdout +0.70stable 100%robust

ADTN ADTRAN Holdings, Inc. Common Stock

ρ +0.41beyond mkt +0.12holdout +0.52stable 100%robust

CHW Calamos Global Dynamic Income Fund Common Stock

ρ +0.47beyond mkt +0.04holdout +0.53stable 100%robust

OSEA Harbor International Compounders ETF

ρ +0.45beyond mkt +0.03holdout +0.46stable 100%robust

Moves against TWN

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

ρ -0.35beyond mkt +0.11holdout -0.38stable 100%robust

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

ρ -0.52beyond mkt -0.02holdout -0.64stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.02holdout -0.35stable 88%robust

Weekly, not daily

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

UTG Reaves Utility Income Fund

horizon 5dρ +0.42holdout +0.59stable 50%moderate

HYHG ProShares High Yield-Interest Rate Hedged ETF

horizon 10dρ +0.42holdout +0.43stable 50%moderate

HYI Western Asset High Yield Opportunity Fund Inc.

horizon 10dρ +0.41holdout +0.26stable 75%robust

ROKU Roku, Inc. Class A Common Stock

horizon 10dρ +0.37holdout +0.36stable 75%robust

AP Ampco-Pittsburgh Corp.

horizon 5dρ +0.33holdout +0.60stable 62%moderate

BEAM Beam Therapeutics Inc. Common Stock

horizon 5dρ +0.33holdout +0.40stable 75%robust

Changed this quarter

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

ROKU Roku, Inc. Class A Common Stock

Δ -0.52recent -0.19prior +0.33beyond mkt +0.07

EVER EverQuote, Inc. Class A Common Stock

Δ -0.52recent -0.45prior +0.07beyond mkt -0.01

WIT Wipro Limited

Δ -0.50recent -0.31prior +0.19beyond mkt +0.05

LAZR Tema Photonics & Optical ETF

Δ +0.48recent +0.65prior +0.17beyond mkt -0.03

QNST QuinStreet, Inc. Common Stock

Δ -0.47recent -0.38prior +0.09beyond mkt -0.01

AGPU Axe Compute Inc. Common Stock

Δ +0.45recent +0.61prior +0.16beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
EWT iShares MSCI Taiwan ETF	+0.52	+0.75	18