ETF and portfolio complementarity
Which candidate ETF is less likely to rise and fall together with the existing portfolio?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Candidate D
- 1
- Lowest item: Candidate G
- -0.48
- Average
- 0.36
- Number of items
- 10 items
Correlation and volatility change
Correlation coefficient between candidate and portfolio (−1 to 1) (Scatter)
Candidate replacement weight
Candidate ETFs (Bar)
Common sample
Correlation coefficient between candidate and portfolio (−1 to 1) and Candidate ETFs (Table)
Sample data rows
| Candidate ETFs | Correlation coefficient between candidate and portfolio (−1 to 1) | Candidate ETFs | Data date (sample) |
|---|---|---|---|
| Candidate A | 0.95 | 35.06 | 2026-10-16 |
| Candidate B | 0.9 | 36.07 | 2026-10-16 |
| Candidate C | 0.42 | 8.22 | 2026-10-16 |
| Candidate D | 1 | 16.04 | 2026-10-16 |
| Candidate E | -0.16 | 26.85 | 2026-10-16 |
| Candidate F | 0.05 | 19.08 | 2026-10-16 |
| Candidate G | -0.48 | 32.61 | 2026-10-16 |
| Candidate H | 0.36 | 39.11 | 2026-10-16 |
| Candidate I | 0.29 | 11.37 | 2026-10-16 |
| Candidate J | 0.27 | 29.42 | 2026-10-16 |