XITK State Street SPDR FactSet Innovative Technology ETF

Last close: 177.84
504-day return: +13.86%
Median $/day: $255k
Relationships shown: 16
Leader rank: #72

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

XITK vs FXL

Both indexed to 100 at 2026-05-11.

XITK FXL · range 92–117 · 2026-05-11 → 2026-11-06

Follows XITK

These tend to repeat XITK's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.29stable 100%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.22holdout +0.26stable 88%$/day $290krobust

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.21holdout +0.22stable 75%$/day $601krobust

Moves with XITK

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

FXL First Trust Technology AlphaDEX Fund

ρ +0.89beyond mkt +0.58holdout +0.88stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.73beyond mkt +0.44holdout +0.51stable 100%robust

ITEQ Amplify BlueStar Israel Technology ETF

ρ +0.85beyond mkt +0.42holdout +0.81stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.84beyond mkt +0.40holdout +0.76stable 100%robust

IWP iShares Russell Mid-Cap Growth ETF

ρ +0.85beyond mkt +0.39holdout +0.79stable 100%robust

TMAT Main Thematic Innovation ETF

ρ +0.84beyond mkt +0.38holdout +0.79stable 100%robust

Moves against XITK

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

ρ -0.57beyond mkt +0.17holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt +0.11holdout -0.33stable 100%robust

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

ρ -0.65beyond mkt +0.11holdout -0.65stable 100%robust

ED Consolidated Edison, Inc.

ρ -0.35beyond mkt +0.09holdout -0.43stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt +0.09holdout -0.42stable 100%robust

MO Altria Group, Inc.

ρ -0.32beyond mkt -0.03holdout -0.45stable 88%robust

Weekly, not daily

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

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.45holdout +0.43stable 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 -0.64recent -0.20prior +0.44beyond mkt -0.04

CHWY Chewy, Inc.

Δ -0.63recent -0.27prior +0.36beyond mkt +0.05

FMC FMC Corporation

Δ -0.62recent -0.40prior +0.22beyond mkt -0.00

EVER EverQuote, Inc. Class A Common Stock

Δ -0.61recent -0.22prior +0.39beyond mkt +0.07

TPR Tapestry, Inc. Common Stock

Δ -0.59recent -0.18prior +0.40beyond mkt -0.05

BMBL Bumble Inc. Class A Common Stock

Δ -0.58recent -0.15prior +0.43beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.44	+0.73	5
IWP iShares Russell Mid-Cap Growth ETF	+0.39	+0.85	8
SKYY First Trust Cloud Computing ETF	+0.40	+0.84	9
NUMG Nuveen ESG Mid-Cap Growth ETF	+0.36	+0.83	9
ITEQ Amplify BlueStar Israel Technology ETF	+0.42	+0.85	14
FXL First Trust Technology AlphaDEX Fund	+0.58	+0.89	20