UTG Reaves Utility Income Fund

Last close: 32.86
504-day return: +16.48%
Median $/day: $8.6M
Relationships shown: 17

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

UTG vs UTES, shifted 1d

Both indexed to 100 at 2026-05-11. UTES is drawn 1 trading day later than it happened, so if it leads, the lines move together.

UTG UTES (+1d) · range 77–104 · 2026-05-11 → 2026-11-06

Leads UTG

UTG tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

UTES Virtus Reaves Utilities ETF

lag 1dρ +0.25holdout +0.22stable 100%$/day $10.5Mrobust

NRG NRG Energy, Inc.

lag 1dρ +0.24holdout +0.22stable 100%$/day $323.3Mrobust

TLN Talen Energy Corporation Common Stock

lag 1dρ +0.24holdout +0.25stable 100%$/day $262.4Mrobust

VST Vistra Corp.

lag 1dρ +0.23holdout +0.22stable 88%$/day $779.1Mrobust

FIX Comfort Systems USA, Inc.

lag 1dρ +0.23holdout +0.20stable 88%$/day $356.0Mrobust

CCJ Cameco Corporation

lag 1dρ +0.22holdout +0.19stable 88%$/day $299.8Mrobust

Moves with UTG

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 +0.62beyond mkt +0.48holdout +0.49stable 100%robust

UTES Virtus Reaves Utilities ETF

ρ +0.73beyond mkt +0.47holdout +0.76stable 100%robust

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

ρ +0.78beyond mkt +0.43holdout +0.80stable 100%robust

CEG Constellation Energy Corporation Common Stock

ρ +0.61beyond mkt +0.39holdout +0.65stable 100%robust

ERH Allspring Utilities and High Income Fund

ρ +0.52beyond mkt +0.34holdout +0.50stable 100%robust

TPZ Tortoise Electrification Infrastructure ETF

ρ +0.62beyond mkt +0.33holdout +0.60stable 100%robust

Moves against UTG

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.05holdout -0.29stable 88%robust

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

ρ -0.38beyond mkt +0.03holdout -0.42stable 88%robust

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

ρ -0.42beyond mkt +0.02holdout -0.55stable 88%robust

Weekly, not daily

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

VTN Invesco Trust for Investment Grade New York Municipals

horizon 10dρ +0.42holdout +0.37stable 75%robust

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.32holdout +0.37stable 75%robust

Changed this quarter

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

BR Broadridge Financial Solutions Inc

Δ -0.63recent -0.57prior +0.06beyond mkt +0.01

DIVB iShares Core Dividend ETF

Δ -0.58recent -0.22prior +0.36beyond mkt -0.03

BUD Anheuser-Busch INBEV SA/NV

Δ -0.55recent -0.44prior +0.11beyond mkt -0.03

MNDY monday.com Ltd. Ordinary Shares

Δ -0.52recent -0.46prior +0.06beyond mkt -0.02

ALC Alcon Inc. Ordinary Shares

Δ -0.52recent -0.32prior +0.20beyond mkt +0.02

LAZR Tema Photonics & Optical ETF

Δ +0.52recent +0.68prior +0.16beyond mkt +0.08

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
CEG Constellation Energy Corporation Common Stock	+0.39	+0.61	17
XLU State Street Utilities Select Sector SPDR ETF	+0.48	+0.62	20
UTES Virtus Reaves Utilities ETF	+0.47	+0.73	21
ZAP Global X Funds Global X U.S. Electrification ETF	+0.43	+0.78	21