sotnklag 1dρ -0.23holdout -0.19stable 88%$/day $129krobust
XT iShares Trust iShares Future Exponential Technologies ETF
- Last close
- 79.75
- 504-day return
- +46.36%
- Median $/day
- $5.9M
- Relationships shown
- 13
- Leader rank
- #264
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: FDIF move almost identically to XT (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
XT vs DTEC
Both indexed to 100 at 2026-05-11.
Follows XT
These tend to repeat XT's moves later.
lag 1dρ +0.22holdout +0.24stable 88%$/day $1.1Mrobust
Moves with XT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.46holdout +0.65stable 100%robust
ρ +0.53beyond mkt +0.41holdout +0.27stable 88%robust
ρ +0.66beyond mkt +0.41holdout +0.54stable 100%robust
ρ +0.38beyond mkt +0.10holdout +0.44stable 88%robust
ρ +0.69beyond mkt -0.09holdout +0.71stable 100%robust
ρ +0.37beyond mkt -0.07holdout +0.19stable 88%robust
Moves against XT
ρ -0.56beyond mkt +0.07holdout -0.49stable 100%robust
ρ -0.70beyond mkt +0.06holdout -0.66stable 100%robust
ρ -0.73beyond mkt +0.05holdout -0.80stable 100%robust
ρ -0.61beyond mkt +0.03holdout -0.53stable 100%robust
ρ -0.32beyond mkt -0.01holdout -0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.14prior +0.49beyond mkt -0.04
Δ -0.61recent -0.11prior +0.50beyond mkt +0.06
Δ -0.57recent -0.38prior +0.19beyond mkt -0.02
Δ -0.56recent -0.50prior +0.06beyond mkt +0.10
Δ -0.56recent -0.07prior +0.49beyond mkt -0.02
Δ -0.54recent -0.05prior +0.48beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.