ρ +0.63beyond mkt +0.47holdout +0.65stable 100%robust
IFRA iShares U.S. Infrastructure ETF
- Last close
- 55.91
- 504-day return
- +24.22%
- Median $/day
- $11.7M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IFRA vs XLU
Both indexed to 100 at 2026-05-11.
Moves with IFRA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.47holdout +0.87stable 100%robust
ρ +0.84beyond mkt +0.45holdout +0.80stable 100%robust
ρ +0.65beyond mkt +0.44holdout +0.73stable 100%robust
ρ +0.62beyond mkt +0.34holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.31holdout +0.74stable 100%robust
Moves against IFRA
ρ -0.49beyond mkt -0.03holdout -0.48stable 100%robust
ρ -0.53beyond mkt +0.02holdout -0.41stable 100%robust
ρ -0.36beyond mkt +0.02holdout -0.13stable 75%moderate
ρ -0.47beyond mkt -0.01holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.53stable 75%robust
horizon 10dρ +0.36holdout +0.21stable 88%robust
horizon 5dρ +0.33holdout +0.27stable 75%robust
horizon 5dρ +0.32holdout +0.15stable 62%moderate
horizon 5dρ +0.31holdout +0.02stable 75%moderate
horizon 5dρ +0.30holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.19prior +0.56beyond mkt +0.24
Δ -0.58recent +0.11prior +0.69beyond mkt -0.15
Δ -0.57recent -0.09prior +0.48beyond mkt +0.05
Δ -0.57recent -0.03prior +0.54beyond mkt -0.04
Δ -0.57recent -0.01prior +0.55beyond mkt -0.10
Δ -0.56recent -0.18prior +0.38beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.