NEE NextEra Energy, Inc.

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

NEE vs XLU

Both indexed to 100 at 2026-05-11.

NEE XLU · range 81–103 · 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 +0.68beyond mkt +0.51holdout +0.75stable 100%robust

LNT Alliant Energy Corporation Common Stock

ρ +0.61beyond mkt +0.38holdout +0.71stable 100%robust

D Dominion Energy, Inc Common Stock

ρ +0.58beyond mkt +0.34holdout +0.80stable 100%robust

XEL Xcel Energy Inc. Common Stock

ρ +0.58beyond mkt +0.34holdout +0.72stable 100%robust

CMS CMS Energy Corporation

ρ +0.58beyond mkt +0.34holdout +0.71stable 100%robust

DUK Duke Energy Corporation

ρ +0.56beyond mkt +0.34holdout +0.72stable 100%robust

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.59recent -0.52prior +0.07beyond mkt -0.03

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.51recent -0.42prior +0.09beyond mkt -0.11

LDRT iShares iBonds 1-5 Year Treasury Ladder ETF

Δ +0.50recent +0.63prior +0.12beyond mkt -0.02

RRBI Red River Bancshares, Inc. Common Stock

Δ +0.50recent +0.60prior +0.10beyond mkt -0.02

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

Δ -0.49recent -0.38prior +0.10beyond mkt -0.03

FMF First Trust Managed Futures Strategy Fund

Δ -0.47recent -0.46prior +0.00beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
XLU State Street Utilities Select Sector SPDR ETF	+0.51	+0.68	16
LNT Alliant Energy Corporation Common Stock	+0.38	+0.61	17