XPH State Street SPDR S&P Pharmaceuticals ETF

Last close: 64.75
504-day return: +42.59%
Median $/day: $2.2M
Relationships shown: 15

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

XPH vs PJP

Both indexed to 100 at 2026-05-11.

XPH PJP · range 95–127 · 2026-05-11 → 2026-11-06

Moves with XPH

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

PJP Invesco Pharmaceuticals ETF

ρ +0.83beyond mkt +0.55holdout +0.77stable 100%robust

IHE iShares U.S. Pharmaceuticals ETF

ρ +0.77beyond mkt +0.48holdout +0.73stable 100%robust

PTH Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

ρ +0.77beyond mkt +0.36holdout +0.79stable 100%robust

COLL Collegium Pharmaceutical, Inc. Common Stock

ρ +0.49beyond mkt +0.32holdout +0.49stable 100%robust

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

ρ +0.47beyond mkt +0.30holdout +0.43stable 100%robust

PCRX Pacira BioSciences, Inc. Common Stock

ρ +0.38beyond mkt +0.29holdout +0.34stable 100%robust

Moves against XPH

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.09holdout -0.30stable 100%robust

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

ρ -0.43beyond mkt +0.04holdout -0.40stable 100%robust

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

ρ -0.35beyond mkt +0.02holdout -0.40stable 88%robust

Weekly, not daily

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

EBMT Eagle Bancorp Montana, Inc. Common Stock

horizon 10dρ +0.46holdout +0.58stable 75%robust

TRMK Trustmark Corporation Common Stock

horizon 10dρ +0.46holdout +0.43stable 75%robust

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

horizon 10dρ +0.43holdout +0.55stable 62%moderate

WTBA West Bancorporation Common Stock

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

ALTI AlTi Global, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.66stable 50%moderate

RRBI Red River Bancshares, Inc. Common Stock

horizon 10dρ +0.37holdout +0.22stable 75%robust

Changed this quarter

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

HZO MarineMax, Inc.

Δ -0.65recent -0.26prior +0.39beyond mkt -0.07

VMI Valmont Industries, Inc.

Δ -0.48recent -0.13prior +0.34beyond mkt -0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.46recent -0.33prior +0.13beyond mkt -0.12

PKE Park Aerospace Corp. Common Stock

Δ -0.46recent -0.06prior +0.40beyond mkt +0.07

HXL Hexcel Corporation

Δ -0.46recent -0.07prior +0.39beyond mkt +0.07

SXI Standex International Corporation

Δ -0.46recent -0.09prior +0.37beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
IHE iShares U.S. Pharmaceuticals ETF	+0.48	+0.77	6
PJP Invesco Pharmaceuticals ETF	+0.55	+0.83	10
PTH Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF	+0.36	+0.77	11