XHB State Street SPDR S&P Homebuilders ETF

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

Same exposure: TOL, MTH move almost identically to XHB (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

XHB vs KBH

Both indexed to 100 at 2026-05-11.

XHB KBH · range 87–131 · 2026-05-11 → 2026-11-06

These tend to repeat XHB's moves later.

JUCY Aptus Enhanced Yield ETF

lag 1dρ -0.21holdout -0.31stable 75%$/day $877krobust

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

KBH KB Home

ρ +0.87beyond mkt +0.72holdout +0.86stable 100%robust

DHI D.R. Horton Inc.

ρ +0.85beyond mkt +0.67holdout +0.87stable 100%robust

LEN Lennar Corporation Class A

ρ +0.85beyond mkt +0.66holdout +0.84stable 100%robust

GRBK Green Brick Partners, Inc

ρ +0.86beyond mkt +0.66holdout +0.86stable 100%robust

MHO M/I Homes, Inc.

ρ +0.84beyond mkt +0.64holdout +0.84stable 100%robust

CCS CENTURY COMMUNITIES, INC.

ρ +0.83beyond mkt +0.63holdout +0.80stable 100%robust

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

ρ -0.41beyond mkt -0.09holdout -0.47stable 100%robust

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

ρ -0.48beyond mkt -0.04holdout -0.46stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.02holdout -0.39stable 100%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.76recent -0.48prior +0.28beyond mkt +0.03

MEOH Methanex Corporation Common Stock

Δ -0.65recent -0.51prior +0.13beyond mkt -0.10

MTRN Materion Corporation

Δ -0.65recent -0.07prior +0.57beyond mkt -0.06

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.64recent -0.06prior +0.58beyond mkt -0.03

IEX IDEX Corporation

Δ -0.62recent +0.06prior +0.67beyond mkt -0.05

AIT Applied Industrial Technologies, Inc.

Δ -0.60recent +0.06prior +0.67beyond mkt +0.07

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

Symbol	beyond mkt	raw ρ	shared
PKB Invesco Building & Construction ETF	+0.39	+0.75	0
HD Home Depot, Inc.	+0.40	+0.76	12
OC Owens Corning	+0.35	+0.79	12
LOW Lowe's Companies Inc.	+0.40	+0.75	15
SSD Simpson Manufacturing Co., Inc.	+0.40	+0.81	16
FBIN Fortune Brands Innovations, Inc.	+0.36	+0.81	15