IYZ iShares U.S. Telecommunications ETF

Last close: 37.06
504-day return: +48.72%
Median $/day: $28.0M
Relationships shown: 13

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

IYZ vs XTL

Both indexed to 100 at 2026-05-11.

IYZ XTL · range 75–110 · 2026-05-11 → 2026-11-06

Moves with IYZ

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

XTL State Street SPDR S&P Telecom ETF

ρ +0.83beyond mkt +0.68holdout +0.86stable 100%robust

CSCO Cisco Systems, Inc. Common Stock (DE)

ρ +0.67beyond mkt +0.49holdout +0.71stable 100%robust

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

ρ +0.70beyond mkt +0.40holdout +0.73stable 100%robust

CHTR Charter Communications, Inc. Class A Common Stock New

ρ +0.31beyond mkt +0.39holdout +0.10stable 88%moderate

CIEN Ciena Corporation

ρ +0.65beyond mkt +0.39holdout +0.69stable 100%robust

VIAV Viavi Solutions Inc. Common Stock

ρ +0.64beyond mkt +0.38holdout +0.72stable 100%robust

Moves against IYZ

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

ρ -0.49beyond mkt +0.10holdout -0.51stable 100%robust

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

ρ -0.49beyond mkt +0.08holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt +0.07holdout -0.31stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt +0.04holdout -0.38stable 100%robust

Weekly, not daily

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

CNTY Century Casinos, Inc. Common Stock

horizon 10dρ +0.43holdout +0.35stable 75%robust

CABO Cable One, Inc.

horizon 10dρ +0.37holdout +0.35stable 88%robust

CMCSA Comcast Corporation Class A Common Stock

horizon 10dρ +0.36holdout +0.08stable 75%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.79recent -0.22prior +0.57beyond mkt +0.21

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.72recent -0.22prior +0.50beyond mkt +0.06

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.69recent -0.23prior +0.45beyond mkt +0.09

PBJ Invesco Food & Beverage ETF

Δ -0.66recent -0.30prior +0.36beyond mkt +0.16

FDL First Trust Morningstar Dividend Leaders Index Fund

Δ -0.64recent -0.26prior +0.38beyond mkt +0.25

NOBL ProShares S&P 500 Dividend Aristocrats ETF

Δ -0.64recent -0.25prior +0.38beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XTL State Street SPDR S&P Telecom ETF	+0.68	+0.83	12
CSCO Cisco Systems, Inc. Common Stock (DE)	+0.49	+0.67	9
CIEN Ciena Corporation	+0.39	+0.65	5
UFOX ETF Series Solutions Defiance Space and Connective Tech ETF	+0.40	+0.70	6
T AT&T Inc.	+0.43	+0.22	10
VZ Verizon Communications	+0.40	+0.16	9