XLU State Street Utilities Select Sector SPDR ETF

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

Same exposure: VPU, FUTY, FXU, IDU, JXI, PUI move almost identically to XLU (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

XLU vs UTES

Both indexed to 100 at 2026-05-11.

XLU UTES · range 86–104 · 2026-05-11 → 2026-11-06

These tend to repeat XLU's moves later.

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

lag 1dρ +0.21holdout +0.21stable 75%$/day $924krobust

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

UTES Virtus Reaves Utilities ETF

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

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

ρ +0.81beyond mkt +0.73holdout +0.71stable 100%robust

ETR Entergy Corporation

ρ +0.80beyond mkt +0.61holdout +0.85stable 100%robust

PEG Public Service Enterprise Group Incorporated

ρ +0.80beyond mkt +0.60holdout +0.88stable 100%robust

AEP American Electric Power Company, Inc. Common Stock

ρ +0.76beyond mkt +0.59holdout +0.87stable 100%robust

LNT Alliant Energy Corporation Common Stock

ρ +0.77beyond mkt +0.58holdout +0.86stable 100%robust

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

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.59recent -0.41prior +0.17beyond mkt -0.08

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.57recent -0.45prior +0.12beyond mkt -0.01

FMF First Trust Managed Futures Strategy Fund

Δ -0.52recent -0.45prior +0.07beyond mkt +0.01

TAIL Cambria Tail Risk ETF

Δ +0.51recent +0.42prior -0.09beyond mkt +0.06

OSUR OraSure Technologies, Inc. Common Stock

Δ -0.49recent -0.34prior +0.15beyond mkt -0.06

RMTI Rockwell Medical, Inc. Common Stock

Δ -0.46recent -0.31prior +0.16beyond mkt +0.07

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

Symbol	beyond mkt	raw ρ	shared
EMLP First Trust North American Energy Infrastructure Fund	+0.50	+0.72	7
CEG Constellation Energy Corporation Common Stock	+0.54	+0.46	13
UTES Virtus Reaves Utilities ETF	+0.75	+0.76	19
IGF iShares Global Infrastructure ETF	+0.48	+0.72	13
TPZ Tortoise Electrification Infrastructure ETF	+0.45	+0.64	12
VST Vistra Corp.	+0.47	+0.42	14