XTL State Street SPDR S&P Telecom ETF

Last close: 175.47
504-day return: +76.89%
Median $/day: $2.2M
Relationships shown: 14
Leader rank: #231

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

XTL vs IYZ

Both indexed to 100 at 2026-05-11.

XTL IYZ · range 75–110 · 2026-05-11 → 2026-11-06

Follows XTL

These tend to repeat XTL's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.25holdout +0.25stable 88%$/day $290krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.23stable 88%$/day $1.1Mrobust

Moves with XTL

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

IYZ iShares U.S. Telecommunications ETF

ρ +0.83beyond mkt +0.68holdout +0.86stable 100%robust

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

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

AAOI Applied Optoelectronics, Inc. Common Stock

ρ +0.73beyond mkt +0.48holdout +0.76stable 100%robust

CIEN Ciena Corporation

ρ +0.72beyond mkt +0.42holdout +0.72stable 100%robust

UFO Procure ETF Trust II Procure Space ETF

ρ +0.75beyond mkt +0.40holdout +0.73stable 100%robust

VIAV Viavi Solutions Inc. Common Stock

ρ +0.69beyond mkt +0.39holdout +0.77stable 100%robust

Moves against XTL

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

ρ -0.56beyond mkt +0.06holdout -0.44stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt +0.01holdout -0.38stable 100%robust

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

ρ -0.69beyond mkt +0.01holdout -0.66stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt -0.01holdout -0.37stable 100%robust

Weekly, not daily

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

III Information Services Group Inc. Common Stock

horizon 5dρ +0.33holdout +0.37stable 62%moderate

SAR SARATOGA INVESTMENT CORP. NEW

horizon 5dρ +0.31holdout +0.30stable 62%moderate

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.67recent -0.17prior +0.49beyond mkt +0.20

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.61recent -0.17prior +0.45beyond mkt +0.08

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.61recent -0.26prior +0.35beyond mkt -0.05

CRAI CRA International, Inc. Common Stock

Δ -0.59recent -0.37prior +0.22beyond mkt +0.10

WSO Watsco, Inc.

Δ -0.59recent -0.25prior +0.34beyond mkt -0.07

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.59recent -0.17prior +0.42beyond mkt +0.12

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
UFOX ETF Series Solutions Defiance Space and Connective Tech ETF	+0.59	+0.87	9
IYZ iShares U.S. Telecommunications ETF	+0.68	+0.83	12
UFO Procure ETF Trust II Procure Space ETF	+0.40	+0.75	6
AAOI Applied Optoelectronics, Inc. Common Stock	+0.48	+0.73	10
CIEN Ciena Corporation	+0.42	+0.72	9
ASTS AST SpaceMobile, Inc. Class A Common Stock	+0.36	+0.63	7