sotnkIYK iShares U.S. Consumer Staples ETF
- Last close
- 78.41
- 504-day return
- +20.74%
- Median $/day
- $13.8M
- Significant pairs
- 716
IYK vs XLP
Both indexed to 100 at 2026-05-11.
Moves with IYK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| XLP State Street Consumer Staples Select Sector SPDR ETF | $1.0B | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| KXI iShares Global Consumer Staples ETF | $4.1M | 0d | +0.89 | +0.91 | 100% | <1e-15 | robust |
| RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1.7M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF | $246k | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| FXG First Trust Consumer Staples AlphaDEX Fund | $866k | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| KO Coca-Cola Company | $1.1B | 0d | +0.79 | +0.82 | 100% | <1e-15 | robust |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1.8M | 0d | +0.79 | +0.85 | 100% | <1e-15 | robust |
| CL Colgate-Palmolive Company | $439.8M | 0d | +0.78 | +0.80 | 100% | <1e-15 | robust |
| PEP PepsiCo, Inc. Common Stock | $1.0B | 0d | +0.78 | +0.76 | 100% | <1e-15 | robust |
| PG Procter & Gamble Company | $1.2B | 0d | +0.78 | +0.78 | 100% | <1e-15 | robust |
| HDV iShares Core High Dividend ETF | $61.5M | 0d | +0.76 | +0.80 | 100% | <1e-15 | robust |
| SPLV Invesco S&P 500 Low Volatility ETF | $164.9M | 0d | +0.76 | +0.78 | 100% | <1e-15 | robust |
| PBJ Invesco Food & Beverage ETF | $376k | 0d | +0.74 | +0.81 | 100% | <1e-15 | robust |
| MDLZ Mondelez International, Inc. Class A Common Stock | $481.4M | 0d | +0.73 | +0.77 | 100% | <1e-15 | robust |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF | $326k | 0d | +0.73 | +0.80 | 100% | <1e-15 | robust |
Moves against IYK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.34 | -0.43 | 88% | 9e-14 | robust |
| CRDO Credo Technology Group Holding Ltd Ordinary Shares | $672.9M | 0d | -0.36 | -0.49 | 75% | 2e-15 | robust |
| NVDA NVIDIA Corporation Common Stock | $29.3B | 0d | -0.30 | -0.34 | 88% | 3e-11 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | -0.35 | -0.47 | 75% | 2e-14 | robust |
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | -0.34 | -0.47 | 75% | 3e-14 | robust |
| MRVL Marvell Technology, Inc. Common Stock | $1.6B | 0d | -0.31 | -0.42 | 75% | 7e-12 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | -0.34 | -0.48 | 62% | 8e-14 | moderate |
| FDTX Fidelity Covington Trust Fidelity Disruptive Technology ETF | $783k | 0d | -0.34 | -0.48 | 62% | 1e-13 | moderate |
| SPRX Listed Funds Trust Spear Alpha ETF | $2.9M | 0d | -0.33 | -0.44 | 62% | 1e-13 | moderate |
| IETC iShares U.S. Tech Independence Focused ETF | $4.4M | 0d | -0.33 | -0.49 | 62% | 6e-13 | moderate |
| AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF | $1.3M | 0d | -0.32 | -0.46 | 62% | 6e-13 | moderate |
| ALAI Alger AI Enablers & Adopters ETF | $2.0M | 0d | -0.32 | -0.44 | 62% | 1e-12 | moderate |
| EGGQ Tidal Trust III NestYield Visionary ETF | $185k | 0d | -0.35 | -0.49 | 57% | 1e-13 | moderate |
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | -0.31 | -0.45 | 62% | 4e-12 | moderate |
| P Everpure, Inc. | $192.6M | 0d | -0.31 | -0.45 | 62% | 6e-12 | moderate |