IYT iShares U.S. Transportation ETF

Last close: 80.96
504-day return: +18.61%
Median $/day: $35.0M
Relationships shown: 12
Leader rank: #599

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

IYT vs XTN

Both indexed to 100 at 2026-05-11.

IYT XTN · range 95–115 · 2026-05-11 → 2026-11-06

Follows IYT

These tend to repeat IYT's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.23stable 100%$/day $228krobust

Moves with IYT

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

XTN State Street SPDR S&P Transportation ETF

ρ +0.89beyond mkt +0.68holdout +0.85stable 100%robust

UBER Uber Technologies, Inc.

ρ +0.57beyond mkt +0.55holdout +0.53stable 100%robust

UNP Union Pacific Corp.

ρ +0.67beyond mkt +0.49holdout +0.68stable 100%robust

NSC Norfolk Southern Corp.

ρ +0.67beyond mkt +0.48holdout +0.65stable 100%robust

CSX CSX Corporation Common Stock

ρ +0.68beyond mkt +0.47holdout +0.71stable 100%robust

FTXR First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF

ρ +0.83beyond mkt +0.47holdout +0.82stable 100%robust

Moves against IYT

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.08holdout -0.08stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.50beyond mkt +0.04holdout -0.37stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.41beyond mkt -0.02holdout -0.33stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.01holdout -0.33stable 100%robust

Weekly, not daily

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

INTC Intel Corporation Common Stock

horizon 5dρ +0.35holdout +0.02stable 75%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.48prior +0.19beyond mkt -0.03

MG Mistras Group Inc.

Δ -0.60recent -0.18prior +0.42beyond mkt -0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.21prior +0.38beyond mkt -0.07

PRLB PROTO LABS, INC.

Δ -0.59recent -0.03prior +0.56beyond mkt -0.05

MEOH Methanex Corporation Common Stock

Δ -0.57recent -0.40prior +0.17beyond mkt +0.01

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.57recent -0.06prior +0.50beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
UBER Uber Technologies, Inc.	+0.55	+0.57	1
FTXR First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF	+0.47	+0.83	7
XTN State Street SPDR S&P Transportation ETF	+0.68	+0.89	22
UPS United Parcel Service, Inc. Class B	+0.36	+0.64	16
NSC Norfolk Southern Corp.	+0.48	+0.67	20
FDX FedEx Corporation	+0.40	+0.67	20