sotnkXLY State Street Consumer Discretionary Select Sector SPDR ETF
- Last close
- 117.58
- 504-day return
- +19.50%
- Median $/day
- $939.7M
- Significant pairs
- 3810
Same exposure: VCR, FDIS move almost identically to XLY (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
XLY vs IYC
Both indexed to 100 at 2026-05-11.
Moves with XLY
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IYC iShares U.S. Consumer Discretionary ETF | $9.6M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| RXI iShares Global Consumer Discretionary ETF | $1.0M | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| IQSU NYLIM Candriam U.S. Large Cap Equity ETF | $102k | 0d | +0.82 | +0.76 | 100% | <1e-15 | robust |
| SPXT ProShares S&P 500 Ex-Technology ETF | $638k | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
| RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1.8M | 0d | +0.81 | +0.80 | 100% | <1e-15 | robust |
| ESG Northern Trust STOXX US ESG Select ETF | $174k | 0d | +0.80 | +0.71 | 100% | <1e-15 | robust |
| BAFE The Advisors' Inner Circle Fund III Brown Advisory Flexible Equity ETF | $1.3M | 0d | +0.80 | +0.84 | 100% | <1e-15 | robust |
| FVAL Fidelity Value Factor ETF | $2.4M | 0d | +0.80 | +0.78 | 100% | <1e-15 | robust |
| MODL Victory Portfolios II VictoryShares WestEnd U.S. Sector ETF | $1.6M | 0d | +0.79 | +0.78 | 100% | <1e-15 | robust |
| MILN Global X Funds Global X Millennial Consumer ETF | $268k | 0d | +0.79 | +0.76 | 100% | <1e-15 | robust |
| CSM ProShares Large Cap Core Plus | $405k | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| DFVX Dimensional US Large Cap Vector ETF | $814k | 0d | +0.79 | +0.80 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.78 | +0.75 | 100% | <1e-15 | robust |
| BAMO Brookstone Opportunities ETF | $132k | 0d | +0.78 | +0.78 | 100% | <1e-15 | robust |
| HIDV AB US High Dividend ETF | $167k | 0d | +0.78 | +0.78 | 100% | <1e-15 | robust |
Moves against XLY
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.70 | -0.61 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.67 | -0.59 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.66 | -0.57 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.65 | -0.60 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.59 | -0.47 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.58 | -0.48 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.58 | -0.53 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.54 | -0.51 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.33 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.38 | -0.36 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.34 | -0.34 | 75% | 5e-14 | robust |