ETR Entergy Corporation

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

ETR vs XLU

Both indexed to 100 at 2026-05-11.

ETR XLU · range 87–103 · 2026-05-11 → 2026-11-06

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

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.80beyond mkt +0.61holdout +0.85stable 100%robust

NI NiSource Inc.

ρ +0.76beyond mkt +0.55holdout +0.77stable 100%robust

EVRG Evergy, Inc. Common Stock

ρ +0.72beyond mkt +0.55holdout +0.80stable 100%robust

AEE Ameren Corporation

ρ +0.73beyond mkt +0.55holdout +0.81stable 100%robust

ZAP Global X Funds Global X U.S. Electrification ETF

ρ +0.72beyond mkt +0.52holdout +0.68stable 100%robust

OGE OGE Energy Corp.

ρ +0.70beyond mkt +0.48holdout +0.78stable 100%robust

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

DMO Western Asset Mortgage Opportunity Fund Inc.

horizon 10dρ +0.36holdout +0.45stable 38%moderate

MFM Aberdeen Municipal Income Fund

horizon 10dρ +0.36holdout +0.53stable 50%moderate

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.53recent -0.39prior +0.14beyond mkt +0.01

FMF First Trust Managed Futures Strategy Fund

Δ -0.47recent -0.41prior +0.06beyond mkt -0.02

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.45recent +0.52prior +0.07beyond mkt -0.06

NBH Neuberger Municipal Fund Inc.

Δ +0.44recent +0.54prior +0.10beyond mkt -0.03

MTEK Maris-Tech Ltd. Ordinary Shares

Δ -0.42recent -0.37prior +0.06beyond mkt -0.01

NPV Nuveen Virginia Quality Municipal Income Fund

Δ +0.42recent +0.47prior +0.04beyond mkt -0.07

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

Symbol	beyond mkt	raw ρ	shared
EMLP First Trust North American Energy Infrastructure Fund	+0.41	+0.68	7
UTES Virtus Reaves Utilities ETF	+0.47	+0.65	17
ZAP Global X Funds Global X U.S. Electrification ETF	+0.52	+0.72	22
PEG Public Service Enterprise Group Incorporated	+0.45	+0.71	21
EVRG Evergy, Inc. Common Stock	+0.55	+0.72	24
AEE Ameren Corporation	+0.55	+0.73	24