Correlated Assets

Assets that tend to move strongly with IYE

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  XLE  Energy Select Sector SPDR (0.99)

  CVX  Chevron (0.86)

  OVV  Ovintiv (0.78)

  STLD  Steel Dynamics (0.7)

  NOG  Northern Oil and Gas (0.68)

Uncorrelated Assets

Assets with little price relationship to IYE

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  YPF  YPF (0.0)

  FEZ  SPDR EURO Stoxx 50 (0.0)

  HL  Hecla Mining (-0.0)

  IRM  Iron Mountain (-0.0)

  ITB  BTC iShares U.S. Home Construction (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against IYE

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  FCEL  Fuelcell Energy (-0.43)

  UL  Unilever (-0.47)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.49)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.5)

  VIXY  ProShares VIX Short-Term Futures (-0.51)

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