ρ +0.42beyond mkt +0.28holdout +0.27stable 100%robust
POWR iShares U.S. Power Infrastructure ETF
- Last close
- 24.27
- 504-day return
- +10.62%
- Median $/day
- $603k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
POWR vs SPGP
Both indexed to 100 at 2026-05-11.
Moves with POWR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.56beyond mkt +0.26holdout +0.75stable 100%robust
ρ +0.50beyond mkt +0.25holdout +0.23stable 88%moderate
ρ +0.47beyond mkt +0.24holdout +0.60stable 88%robust
ρ +0.59beyond mkt +0.23holdout +0.31stable 88%robust
Moves against POWR
ρ -0.41beyond mkt -0.11holdout -0.43stable 100%robust
ρ -0.34beyond mkt -0.06holdout -0.32stable 100%robust
ρ -0.44beyond mkt -0.05holdout -0.63stable 100%robust
ρ -0.31beyond mkt +0.00holdout -0.23stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.09stable 62%moderate
horizon 5dρ +0.46holdout +0.07stable 62%moderate
horizon 10dρ +0.40holdout +0.13stable 75%moderate
horizon 5dρ +0.39holdout +0.00stable 62%moderate
horizon 10dρ +0.36holdout +0.30stable 100%robust
horizon 5dρ +0.33holdout +0.23stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.24prior +0.39beyond mkt +0.04
Δ -0.62recent -0.16prior +0.46beyond mkt +0.06
Δ -0.61recent -0.20prior +0.41beyond mkt -0.01
Δ -0.57recent -0.14prior +0.43beyond mkt +0.13
Δ -0.56recent -0.13prior +0.43beyond mkt +0.11
Δ -0.53recent -0.13prior +0.40beyond mkt -0.02