YRD Yiren Digital Ltd.

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

YRD vs TDF

Both indexed to 100 at 2026-05-11.

YRD TDF · range 18–106 · 2026-05-11 → 2026-11-06

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

TDF Templeton Dragon Fund

ρ +0.38beyond mkt +0.19holdout +0.20stable 88%robust

HUYA HUYA Inc.

ρ +0.33beyond mkt +0.18holdout +0.27stable 100%robust

EH EHang Holdings Limited ADS

ρ +0.38beyond mkt +0.18holdout +0.29stable 88%robust

EMQQ EMQQ The Emerging Markets Internet ETF

ρ +0.42beyond mkt +0.16holdout +0.35stable 100%robust

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.36beyond mkt +0.15holdout +0.18stable 75%moderate

FDCF Fidelity Covington Trust Fidelity Disruptive Communications ETF

ρ +0.40beyond mkt +0.15holdout +0.39stable 100%robust

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

LGI Lazard Global Total Return & Income Fund

horizon 10dρ +0.42holdout +0.40stable 75%robust

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.37holdout +0.35stable 25%moderate

ORC Orchid Island Capital, Inc.

horizon 10dρ +0.37holdout +0.12stable 88%moderate

IEP Icahn Enterprises, L.P. Common Stock

horizon 10dρ +0.35holdout +0.33stable 38%moderate

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

KYN Kayne Anderson Energy Infrastructure Fund, Inc.

Δ -0.50recent -0.43prior +0.07beyond mkt -0.03

TDF Templeton Dragon Fund

Δ -0.48recent -0.06prior +0.43beyond mkt +0.19

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.47recent -0.34prior +0.13beyond mkt +0.03

MRK Merck & Co., Inc.

Δ +0.45recent +0.43prior -0.02beyond mkt -0.01

TRGP Targa Resources Corp.

Δ -0.44recent -0.43prior +0.01beyond mkt -0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.44recent -0.32prior +0.12beyond mkt +0.04