XTN State Street SPDR S&P Transportation ETF

Last close: 99.58
504-day return: +19.99%
Median $/day: $1.7M
Relationships shown: 12
Leader rank: #292

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

XTN vs IYT

Both indexed to 100 at 2026-05-11.

XTN IYT · range 95–115 · 2026-05-11 → 2026-11-06

Follows XTN

These tend to repeat XTN's moves later.

NL NLI Holdings, Inc.

lag 1dρ -0.21holdout -0.18stable 88%$/day $180krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.20stable 75%$/day $228krobust

Moves with XTN

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

IYT iShares U.S. Transportation ETF

ρ +0.89beyond mkt +0.68holdout +0.85stable 100%robust

JBHT J.B. Hunt Transport Services, Inc. Common Stock

ρ +0.75beyond mkt +0.53holdout +0.70stable 100%robust

KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock

ρ +0.72beyond mkt +0.51holdout +0.65stable 100%robust

ODFL Old Dominion Freight Line, Inc. Common Stock

ρ +0.74beyond mkt +0.50holdout +0.69stable 100%robust

SNDR Schneider National, Inc.

ρ +0.74beyond mkt +0.50holdout +0.70stable 100%robust

WERN Werner Enterprises, Inc. Common Stock

ρ +0.69beyond mkt +0.49holdout +0.62stable 100%robust

Moves against XTN

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

ρ -0.51beyond mkt +0.08holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.04holdout -0.12stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt +0.02holdout -0.37stable 100%robust

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

ρ -0.49beyond mkt +0.00holdout -0.45stable 100%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.71recent -0.51prior +0.19beyond mkt -0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.66recent -0.25prior +0.41beyond mkt -0.09

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.62recent -0.50prior +0.13beyond mkt +0.01

MUR Murphy Oil Corp.

Δ -0.61recent -0.50prior +0.11beyond mkt +0.02

MG Mistras Group Inc.

Δ -0.61recent -0.17prior +0.44beyond mkt -0.10

HZO MarineMax, Inc.

Δ -0.58recent -0.01prior +0.58beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
FTXR First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF	+0.46	+0.85	9
JETS U.S. Global Jets ETF	+0.41	+0.77	8
ALGT Allegiant Travel Company Common Stock	+0.39	+0.71	8
DAL Delta Air Lines, Inc.	+0.36	+0.71	8
IYT iShares U.S. Transportation ETF	+0.68	+0.89	22
ODFL Old Dominion Freight Line, Inc. Common Stock	+0.50	+0.74	20