Geopolitics Alpha

Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back

Published . Updated .

The relentless surge in rates is breaking the back of two key macro trades that had been holding firm.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TUR ISHARES INC

    GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • SLV ISHARES SILVER TR

    GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • QID PROSHARES TR

    GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • XLI SELECT SECTOR SPDR TR

    GA selected XLI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • FXI ISHARES CHINA LARGE-CAP ETF

    GA selected FXI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TUR———————
SLV———————
QID———————
XLI———————
FXI———————

The relentless surge in rates is breaking the back of two key macro trades that had been holding firm.

Source: CNBC Top

How far Ishares (TUR) has moved since 29 Sep 2026

Since the first closing price after “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back,” Ishares (TUR) is -6.04%. The S&P 500 fund (SPY) is +0.56% over the same days, a -6.60% difference versus the market.

TUR
SPY

Who gains and who loses around Ishares (TUR)

Companies tied to this story

  • TUR Ishares

    In “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back,” Ishares (TUR) is linked, with no stored direction, medium confidence. Reason on file: GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SLV iShares Silver Trust

    For “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back,” iShares Silver Trust (SLV) is linked, with no stored direction, medium confidence. Reason on file: GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • QID Proshares Tr

    In “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back,” Proshares Tr (QID) is linked, with no stored direction, medium confidence. Reason on file: GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XLI Select Sector Spdr Tr

    In “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back,” Select Sector Spdr Tr (XLI) is linked, with no stored direction, medium confidence. Reason on file: GA selected XLI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • FXI Ishares China Large-Cap Etf

    Ishares China Large-Cap Etf (FXI) is linked, with no stored direction, medium confidence in the 29 Sep 2026 story “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back.” Reason on file: GA selected FXI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares (TUR)

Ishares (TUR) is the company in “Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back,” the 29 Sep 2026 this story story.

Ishares (TUR) is on the page because GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, iShares Silver Trust (SLV), is listed for a different reason: GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=etfs). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Ishares (TUR)

QID traded between 12.41 and 14.82 across 12 sessions. The latest close on file is 14.00. SLV traded between 50.01 and 61.00 across 20 sessions. The latest close on file is 51.52. TUR traded between 31.78 and 37.86 across 20 sessions. The latest close on file is 31.79.

A simple score for Ishares (TUR)

40 out of 100

“Higher rates are wreaking havoc on these two ETFs. Traders see one bouncing back” scores 40 out of 100. The score uses 1 sources, and 5 linked companies.