UTES Virtus Reaves Utilities ETF

Last close: 75.12
504-day return: +23.55%
Median $/day: $10.5M
Relationships shown: 12
Leader rank: #308

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

UTES vs VST

Both indexed to 100 at 2026-05-11.

UTES VST · range 74–111 · 2026-05-11 → 2026-11-06

Follows UTES

These tend to repeat UTES's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.25holdout +0.22stable 100%$/day $8.6Mrobust

SRV NXG Cushing Midstream Energy Fund

lag 1dρ +0.22holdout +0.16stable 100%$/day $1.6Mrobust

Moves with UTES

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

VST Vistra Corp.

ρ +0.84beyond mkt +0.82holdout +0.80stable 100%robust

CEG Constellation Energy Corporation Common Stock

ρ +0.82beyond mkt +0.78holdout +0.81stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.76beyond mkt +0.75holdout +0.74stable 100%robust

TLN Talen Energy Corporation Common Stock

ρ +0.79beyond mkt +0.73holdout +0.79stable 100%robust

NRG NRG Energy, Inc.

ρ +0.79beyond mkt +0.67holdout +0.76stable 100%robust

ZAP Global X Funds Global X U.S. Electrification ETF

ρ +0.84beyond mkt +0.63holdout +0.84stable 100%robust

Moves against UTES

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

ρ -0.42beyond mkt -0.18holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.04holdout -0.18stable 100%robust

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

ρ -0.36beyond mkt -0.00holdout -0.25stable 100%robust

Weekly, not daily

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

TPR Tapestry, Inc. Common Stock

horizon 10dρ +0.45holdout +0.29stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.56recent -0.22prior +0.35beyond mkt +0.05

MNDY monday.com Ltd. Ordinary Shares

Δ -0.52recent -0.39prior +0.13beyond mkt +0.05

LOPE Grand Canyon Education, Inc. Common Stock

Δ -0.49recent -0.34prior +0.16beyond mkt +0.03

PEGA Pegasystems Inc. Common Stock

Δ -0.49recent -0.30prior +0.19beyond mkt +0.11

WAY Waystar Holding Corp. Common Stock

Δ -0.48recent -0.32prior +0.16beyond mkt +0.10

CARG CarGurus, Inc. Class A Common Stock

Δ -0.47recent -0.34prior +0.14beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
XLU State Street Utilities Select Sector SPDR ETF	+0.75	+0.76	19
TLN Talen Energy Corporation Common Stock	+0.73	+0.79	19
TPZ Tortoise Electrification Infrastructure ETF	+0.57	+0.73	16
NRG NRG Energy, Inc.	+0.67	+0.79	20
VST Vistra Corp.	+0.82	+0.84	22
ZAP Global X Funds Global X U.S. Electrification ETF	+0.63	+0.84	20