Correlations inside Thematic
9 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| ARKK | ARK Innovation ETF | 38.8% | 2.07 | +15.7% |
| IBB | iShares Biotechnology ETF | 20.7% | 0.81 | +55.4% |
| ICLN | iShares Global Clean Energy ETF | 24.0% | 0.78 | +25.6% |
| JETS | US Global Jets ETF | 29.2% | 1.16 | +13.2% |
| KWEB | KraneShares CSI China Internet ETF | 33.9% | 0.90 | -26.1% |
| SMH | VanEck Semiconductor ETF | 33.7% | 1.91 | +93.1% |
| SOXX | iShares Semiconductor ETF | 35.2% | 1.93 | +110.0% |
| TAN | Invesco Solar ETF | 37.4% | 1.04 | +21.4% |
| XBI | SPDR S&P Biotech ETF | 27.7% | 1.09 | +87.2% |
