# How Entergy (ETR) compares with the whole market and its popular alternatives

> Source: EasyCompare research, https://easycompare.io/research/etr
> Data as of October 20, 2026. Total returns include reinvested dividends. Past performance does not predict future results; nothing here is investment advice.

Built by QuantCommons' quantitative engine, this page is about relative opportunity, not data on ETR alone. It places ETR (Entergy Corporation) against 20+ popular alternatives, its neighboring categories and the entire market of over 10,000 U.S.-listed stocks and ETFs, and surfaces what has done better on consistent outperformance, return for the risk taken, behavior in real market crashes and diversification. The result is a clearer view of where ETR stands in the market, and of the alternatives worth a closer look.

Period covered: ETR's full trading record, from October 1986 through September 2026. All returns include reinvested dividends. Data as of October 20, 2026.

## Key findings

- **Right now:** Over the past 6 months, ETR fell 6.4% while the S&P 500 rose 9.1%. Its electric utility peers were far apart over the past 6 months, from SO (Southern, down 1.4%) to PCG (PG&E, down 23.5%).
- **Stock or market?:** Not a move of its own: the electric utilities ETF XLU (State Street Utilities Select Sector SPDR ETF) fell 6.1% over the past 3 months, with NEE (NextEra Energy, down 9.7%) and SO (Southern, down 3.2%), while the S&P 500 rose 3.9%. Its electric utility peers did not move as one over the past 3 months: AEP (American Electric Power) fell 2.2%, while PCG (PG&E) fell 24.1%.
- **Past 1 to 3 years:** ETR lagged its electric utility peers in 2023, then moved up the pack in 2025. That said, it has trailed the market, rising 11.4% over the past year against 15.8% for the S&P 500 and 17.9% for the Nasdaq 100.
- **Long term:** The past 5 years have been the better stretch: ETR rose 141% against 81.7% for the S&P 500, after trailing over the decade. Even so, ETR turned $10,000 into $41,100 over the past decade, against $42,100 in the S&P 500.
- **In a crash:** ETR fell less than the S&P 500 in five of seven sell-offs, but the Covid crash broke the pattern: it fell 41.3%, more than the S&P 500's 33.7%.
- **Diversification:** Over 10 years, ETR's beta versus the S&P 500 was 0.53: 58% of the S&P 500's gains in rising months and 24% of its losses in falling ones. Against the S&P 500, ETR has a correlation of 0.35 over 5 years, less closely than 59% of stocks worth at least $300 million. Next to an index fund it is some diversification, but not a hedge.
- **Better options**
  - **Popular alternatives:** VST (Vistra) and PWR (Quanta Services) were ahead of ETR in most short and long periods, though with much bigger swings (48.6% and 37.2% volatility against 22.4%).
  - **Nearby categories and themes:** ETN (Eaton, electrical equipment) was ahead of ETR in most short and long periods, though with much bigger swings (32.1% volatility against 22.4%).
  - **Whole market:** Few investments have done better on both counts: only five of the 3,633 stocks and funds worth at least $500 million earned more than ETR with less volatility over the past 5 years, among them MPLX, DXJ (WisdomTree Japan Hedged Equity Fund) and SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund).

## How much would $10,000 in ETR have grown?

This chart tracks a hypothetical $10,000 investment in ETR over the past 29 years, with dividends reinvested, alongside the same amount in the S&P 500, investments that ended ahead of ETR over the same span and ETR's popular alternatives, among those that traded for the entire period.

- $10,000 invested in ETR at the end of September 1997 would have grown to $234,668 by September 2026, more than the $132,907 it would have become in SPY, an S&P 500 fund.
- Five of the eight other investments on the chart ended ahead of ETR, and COR finished highest, at $574,137.

## ETR at a glance

This section summarizes the key facts about the stock, its returns over periods from one to ten years and the risk it has carried, with dividends reinvested throughout.

- ETR's deepest decline since it began trading in 1986 was 51.1%, from February to December 1987. It took 13 months from the low to climb back to its old high.
- Over 29 full calendar years, ETR's best was 2000, when it returned 71.4%, and its worst was 2008, when it lost 28.3%. It lost money in eight of those years.
- ETR is 9.9% below its all-time high.

- Type: Stock, Utilities (Regulated Electric)
- Trading since: October 17, 1986
- Market value: $50B
- Volatility (5 years): 22.4%; Sharpe ratio: 0.90
- Worst decline ever: −51.1%, from February 24, 1987 to December 1, 1987; back at its high by January 30, 1989

| Period | ETR total return |
| --- | --- |
| 1 month | +3.5% |
| 3 months | −5.5% |
| 6 months | −6.4% |
| year to date | +14.1% |
| 1 year | +11.4% |
| 3 years | +149% |
| 5 years | +141% |
| 10 years | +311% |

## ETR against the whole market

Where ETR ranks among every stock and fund, and what across the market has done better.

### How does ETR rank among all stocks?

This section ranks ETR on return, volatility, risk-adjusted return and worst decline against every stock worth at least $300 million with enough history.

- ETR is among the steadier stocks: its price swings rank in the top 6% of the 2,893 stocks worth at least $300 million, where the top is the calmest.

| Measure | ETR | Rank |
| --- | --- | --- |
| 1-year return | +11.4% | 1,530 of 3,287 (top 47%) |
| 3-year return | +149% | 604 of 3,017 (top 21%) |
| 5-year return | +141% | 481 of 2,893 (top 17%) |
| 10-year return | +311% | 558 of 2,202 (top 26%) |
| Volatility, 5 years | 22.4% | 168 of 2,893 (top 6%) |
| Sharpe ratio, 5 years | 0.90 | 171 of 2,893 (top 6%) |
| Worst decline, past 10 years | −42.0% | 200 of 2,187 (top 10%) |

### What has beaten ETR on both return and risk?

Each dot is an investment, placed by how much it earned a year over the past 5 years (higher is better) and how much its price swung, its volatility (further left is calmer).

- One stock and four ETFs worth at least $500 million sit in the green region: each earned more than ETR over the past 5 years with smaller price swings. That is fewer than 1% of the 3,633 screened. Few investments beat it on both counts.
- Among those with at least half ETR's swings, DXJ has the best return for its risk: 26.6% a year at 19.1% volatility, 15% less than ETR's 22.4%, and a Sharpe ratio (return above cash per unit of volatility) of 1.34 against 0.90 for ETR.

### Is there a better investment than ETR?

The table below lists investments that beat ETR over the past 5 years on at least one of these measures: a higher annual return with lower volatility, a higher annual return at similar volatility, a similar return with lower volatility, a higher Sharpe ratio with a smaller worst decline, a higher total return in most periods from 3 months to 10 years, or smaller losses in recent market crashes.

- Among ETR's popular alternatives, VST and PWR were ahead of ETR in most short and long periods, though with much bigger swings (48.6% and 37.2% volatility against 22.4%).
- Looking beyond its popular alternatives, ETN (electrical equipment) was ahead of ETR in most short and long periods, though with much bigger swings (32.1% volatility against 22.4%).
- Few investments have done better on both counts: only five of the 3,633 stocks and funds worth at least $500 million earned more than ETR with less volatility over the past 5 years, among them MPLX, DXJ and SDCI.

The 4 strongest of 5 investments that beat ETR over the past 5 years, out of 3,633 stocks and funds worth at least $500 million.

| Investment | Group | Annual return (5 years) | Volatility | Sharpe | Worst decline (10 years) | 10Y return | Correlation with ETR | Better on |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ETR: Entergy Corporation (this page) |  | +19.2% | 22.4% | 0.90 | −42.0% | +311% |  |  |
| [MPLX](https://easycompare.io/research/mplx): MPLX Lp | Oil & Gas Midstream | +23.5% | 18.8% | 1.22 | −75.2% | +350% | 0.34 | Higher return, lower volatility; Higher return in most periods |
| DBJP: Xtrackers MSCI Japan Hedged Equity ETF | International | +20.9% | 19.2% | 1.09 | −31.3% | +348% | 0.21 | Higher return, lower volatility; Higher Sharpe, smaller worst decline; Higher return in most periods |
| DXJ: WisdomTree Japan Hedged Equity Fund | International Equity | +26.6% | 19.1% | 1.34 | −39.1% | +428% | 0.20 | Higher return, lower volatility; Higher return in most periods |
| SDCI: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Bonds | +20.6% | 18.4% | 1.12 | −45.7% | — | 0.33 | Higher return, lower volatility |

## ETR against its popular alternatives

The investments people most often weigh against ETR, compared period by period and year by year.

### How do ETR's risk and return compare with its alternatives?

This map plots each investment's annual return over the past 5 years against its volatility, the size of its typical price swings.

- None of the 23 popular alternatives earned more than ETR over the past 5 years with smaller price swings, so every higher return on the map came with a bumpier ride.
- Over the past 5 years, ETR returned 19.2% a year, more than the S&P 500's 12.7%, with higher volatility (22.4% against 17.1%).

### Has ETR consistently beaten its popular alternatives?

This section compares ETR with the investments people most often weigh against it, checking each one over eight periods from one month to ten years.

- Two of the 25 popular alternatives, PWR and VST, outperformed ETR in at least 3 of 5 short-term and 2 of 3 long-term timeframes.

| Investment | 1Y return | 3Y return | 5Y return | 10Y return | Periods ahead of ETR | Verdict | Sharpe |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ETR: Entergy Corporation (this page) | +11.4% | +149% | +141% | +311% |  |  | 0.90 |
| [PWR](https://easycompare.io/research/pwr): Quanta Services, Inc. | +35.3% | +263% | +425% | +2,045% | 3/5 short-term, 3/3 long-term | consistent | 1.08 |
| [VST](https://easycompare.io/research/vst): Vistra Corp. | −22.2% | +383% | +748% | +1,195% | 3/5 short-term, 3/3 long-term | consistent | 1.13 |
| CCJ: Cameco Corporation | −6.1% | +112% | +203% | +961% | 0/5 short-term, 2/3 long-term |  | 0.70 |
| PNW: Pinnacle West Capital Corporation | +15.3% | +57.1% | +87.3% | +103% | 5/5 short-term, 0/3 long-term |  | 0.73 |
| EVRG: Evergy, Inc. | +9.0% | +93.6% | +57.2% | +109% | 4/5 short-term, 0/3 long-term |  | 0.57 |
| AEE: Ameren Corporation | +3.4% | +52.5% | +45.9% | +192% | 3/5 short-term, 0/3 long-term |  | 0.49 |
| [AEP](https://easycompare.io/research/aep): American Electric Power Company, Inc. | +11.3% | +93.3% | +79.4% | +185% | 3/5 short-term, 0/3 long-term |  | 0.68 |
| [SO](https://easycompare.io/research/so): The Southern Company | −4.1% | +53.0% | +70.9% | +170% | 3/5 short-term, 0/3 long-term |  | 0.67 |
| WEC: WEC Energy Group, Inc. | −4.3% | +49.1% | +41.6% | +159% | 3/5 short-term, 0/3 long-term |  | 0.46 |
| [XEL](https://easycompare.io/research/xel): Xcel Energy Inc. | −2.7% | +46.0% | +37.3% | +156% | 3/5 short-term, 0/3 long-term |  | 0.41 |
| LNT: Alliant Energy Corporation | +2.6% | +54.6% | +42.3% | +150% | 2/5 short-term, 0/3 long-term |  | 0.46 |
| CNP: CenterPoint Energy, Inc. | +2.3% | +60.0% | +71.3% | +142% | 2/5 short-term, 0/3 long-term |  | 0.65 |
| [DUK](https://easycompare.io/research/duk): Duke Energy Corporation | −2.6% | +56.1% | +43.9% | +132% | 2/5 short-term, 0/3 long-term |  | 0.50 |
| FE: FirstEnergy Corp. | +0.7% | +46.8% | +50.2% | +111% | 2/5 short-term, 0/3 long-term |  | 0.52 |
| PPL: PPL Corporation | −5.2% | +60.8% | +40.7% | +59.2% | 2/5 short-term, 0/3 long-term |  | 0.46 |
| [GEV](https://easycompare.io/research/gev): GE Vernova Inc. | +50.1% | — | — | — | 2/5 short-term, 0/3 long-term |  | — |
| [EXC](https://easycompare.io/research/exc): Exelon Corporation | −7.5% | +22.6% | +40.7% | +159% | 1/5 short-term, 0/3 long-term |  | 0.43 |
| CMS: CMS Energy Corporation | −6.0% | +42.2% | +31.4% | +123% | 1/5 short-term, 0/3 long-term |  | 0.38 |
| [D](https://easycompare.io/research/d): Dominion Energy, Inc. | +6.6% | +80.8% | +2.7% | +32.5% | 1/5 short-term, 0/3 long-term |  | 0.14 |
| EIX: Edison International | +3.6% | +5.2% | +22.0% | +21.5% | 1/5 short-term, 0/3 long-term |  | 0.29 |
| [CEG](https://easycompare.io/research/ceg): Constellation Energy Corporation | −29.7% | +135% | — | — | 1/5 short-term, 0/3 long-term |  | — |
| [NEE](https://easycompare.io/research/nee): NextEra Energy, Inc. | −4.3% | +65.9% | +7.5% | +228% | 0/5 short-term, 0/3 long-term |  | 0.19 |
| PEG: Public Service Enterprise Group Incorporated | −13.6% | +31.9% | +32.3% | +142% | 0/5 short-term, 0/3 long-term |  | 0.38 |
| DTE: DTE Energy Company | −6.7% | +48.3% | +32.2% | +127% | 0/5 short-term, 0/3 long-term |  | 0.39 |
| PCG: PG&E Corporation | −19.9% | −16.0% | +16.9% | −77.2% | 0/5 short-term, 0/3 long-term |  | 0.26 |

### How did ETR do year by year?

This table shows each investment's total return in every full calendar year since 1997, along with where ETR ranked among its popular alternatives each year.

- ETR finished ahead of the S&P 500 in 16 of its 29 full calendar years, and ahead of it in each of the last two.
- Among its popular alternatives, VST came out ahead of ETR most often, in seven of the nine years both traded.
- Ranked against its popular alternatives each year, ETR finished in the top quarter in seven of 29 years and in the bottom quarter in eight. In 2025, it ranked 6 of 26.

| Year | ETR | SPY |
| --- | --- | --- |
| 2025 | +25.4% | +17.7% |
| 2024 | +55.9% | +24.9% |
| 2023 | −6.1% | +26.2% |
| 2022 | +3.5% | −18.2% |
| 2021 | +17.1% | +28.7% |
| 2020 | −13.7% | +18.3% |
| 2019 | +44.3% | +31.2% |
| 2018 | +10.6% | −4.6% |
| 2017 | +15.9% | +21.7% |
| 2016 | +12.6% | +12.0% |

## Risk and diversification

How ETR has fallen, how it held up in crashes beside the S&P 500 and its popular alternatives, and what moves independently of it.

### What were ETR's worst declines?

A drawdown is the decline from a peak to the lowest point before a new high.

- In all four of ETR's worst declines, the S&P 500 held up better over the same dates.
- Not every decline was the market's doing: ETR fell 48.0% from June 1999 to March 2000, while the S&P 500 rose 5.7%.
- The slowest recovery came after ETR fell 50.0% from January 2008 to March 2009; it did not regain that peak until October 2017, nine years later.

| Decline | Peak | Low | Back at the high | SPY over the same dates | Market event |
| --- | --- | --- | --- | --- | --- |
| −51.1% | February 24, 1987 | December 1, 1987 | January 30, 1989 | — |  |
| −50.0% | January 9, 2008 | March 13, 2009 | October 12, 2017 | −44.5% | 2008 financial crisis |
| −48.0% | June 16, 1999 | March 6, 2000 | August 16, 2000 | +5.7% |  |
| −45.1% | September 17, 1993 | March 22, 1995 | March 31, 1998 | +12.3% |  |
| −42.0% | February 18, 2020 | March 23, 2020 | April 20, 2022 | −33.4% | Covid crash |

### How did ETR do in stock market crashes?

This section measures how far ETR, the S&P 500 and each alternative fell from peak to trough during every major market crash since 2000.

- Among its popular alternatives, SO held up best, falling less than ETR in eight of the ten crashes they both traded through.
- ETR fell less than the S&P 500 in six of the ten crashes it has traded through. The clearest case was the dot-com bust, when ETR fell 28.4% and the S&P 500 fell 47.5%.

| Crash | Dates | ETR fall | SPY fall |
| --- | --- | --- | --- |
| Dot-com bust | March 10, 2000 to October 9, 2002 | −28.4% | −47.5% |
| Global financial crisis | October 9, 2007 to March 9, 2009 | −49.4% | −55.2% |
| Flash crash | May 6, 2010 to May 7, 2010 | −1.1% | −1.5% |
| Euro debt crisis | July 22, 2011 to October 3, 2011 | −13.4% | −17.9% |
| China devaluation & oil rout | August 10, 2015 to February 11, 2016 | −13.2% | −12.8% |
| Volmageddon | February 2, 2018 to February 9, 2018 | −4.1% | −6.5% |
| Q4 2018 selloff | September 21, 2018 to December 24, 2018 | −8.0% | −19.3% |
| COVID crash | February 19, 2020 to March 23, 2020 | −41.3% | −33.7% |
| 2022 bear market | January 4, 2022 to October 12, 2022 | −21.9% | −24.5% |
| SVB / regional bank stress | March 8, 2023 to March 13, 2023 | −3.0% | −3.4% |

### How closely does ETR move with the S&P 500?

Upside capture measures how much of the S&P 500's gains an investment kept in the months the market rose, and downside capture how much of its losses it took in the months the market fell.

- None of the 22 popular alternatives with the same record had a higher capture ratio (upside capture divided by downside capture) than ETR's 2.39.
- Over the past 10 years, ETR captured 58% of the S&P 500's gains in rising months and 24% of its losses in falling months, with a beta of 0.53. That is a defensive profile: it gave up some of the market's upside in exchange for smaller losses.

Measured over the past 10 years of monthly returns against SPY.

| Investment | Upside capture | Downside capture | Beta |
| --- | --- | --- | --- |
| ETR: Entergy Corporation (this page) | 58.0% | 24.0% | 0.53 |
| [PWR](https://easycompare.io/research/pwr): Quanta Services, Inc. | 141% | 61.0% | 1.22 |
| CCJ: Cameco Corporation | 124% | 81.0% | 1.04 |
| PNW: Pinnacle West Capital Corporation | 34.0% | 27.0% | 0.38 |
| EVRG: Evergy, Inc. | 42.0% | 38.0% | 0.47 |
| AEE: Ameren Corporation | 51.0% | 33.0% | 0.38 |
| [AEP](https://easycompare.io/research/aep): American Electric Power Company, Inc. | 44.0% | 23.0% | 0.40 |
| [SO](https://easycompare.io/research/so): The Southern Company | 41.0% | 20.0% | 0.39 |
| WEC: WEC Energy Group, Inc. | 41.0% | 23.0% | 0.34 |
| [XEL](https://easycompare.io/research/xel): Xcel Energy Inc. | 41.0% | 24.0% | 0.35 |
| LNT: Alliant Energy Corporation | 50.0% | 45.0% | 0.46 |
| CNP: CenterPoint Energy, Inc. | 57.0% | 62.0% | 0.71 |
| [DUK](https://easycompare.io/research/duk): Duke Energy Corporation | 35.0% | 19.0% | 0.33 |
| FE: FirstEnergy Corp. | 40.0% | 33.0% | 0.36 |
| PPL: PPL Corporation | 52.0% | 77.0% | 0.65 |
| [EXC](https://easycompare.io/research/exc): Exelon Corporation | 40.0% | 21.0% | 0.37 |
| CMS: CMS Energy Corporation | 35.0% | 23.0% | 0.28 |
| [D](https://easycompare.io/research/d): Dominion Energy, Inc. | 43.0% | 70.0% | 0.52 |
| EIX: Edison International | 30.0% | 52.0% | 0.61 |
| [NEE](https://easycompare.io/research/nee): NextEra Energy, Inc. | 62.0% | 44.0% | 0.45 |
| PEG: Public Service Enterprise Group Incorporated | 52.0% | 47.0% | 0.53 |
| DTE: DTE Energy Company | 47.0% | 42.0% | 0.50 |
| PCG: PG&E Corporation | −17.0% | 72.0% | 0.78 |

### What diversifies ETR?

Correlation measures how closely two investments move together, on a scale from 1 (in lockstep) through 0 (unrelated) to -1 (in opposite directions).

- Moving a fifth of the money in ETR into DXJ would have cut the portfolio's volatility by 17% over the past 5 years and raised its annual return (+18.9% for ETR alone, +20.9% for the mix).
- FIX made money in six of the eight calendar years in which ETR lost money.
- Among large ETFs, DXJ, SMH and DBEF have moved largely independently of ETR over the past 5 years, with correlations of 0.43 or lower, and each still earned a positive 5-year return.

| Investment | Correlation with ETR | 5Y return | Volatility | Sharpe | Rose in ETR's 8 down years |
| --- | --- | --- | --- | --- | --- |
| DXJ: WisdomTree Japan Hedged Equity Fund | 0.20 | +225% | 19.1% | 1.34 | 4 of 8 |
| [SMH](https://easycompare.io/research/smh): VanEck Semiconductor ETF | 0.17 | +323% | 36.9% | 0.97 | 4 of 8 |
| DBEF: Xtrackers MSCI EAFE Hedged Equity ETF | 0.43 | +85.0% | 13.8% | 0.96 | 4 of 8 |
| [GLD](https://easycompare.io/research/gld): SPDR Gold Shares | 0.29 | +126% | 18.9% | 0.96 | 5 of 8 |
| SPMO: Invesco S&P 500 Momentum ETF | 0.29 | +136% | 20.8% | 0.93 | 2 of 8 |
| [XLE](https://easycompare.io/research/xle): State Street Energy Select Sector SPDR ETF | 0.33 | +177% | 25.5% | 0.93 | 3 of 8 |
| DFIV: Dimensional - International Value ETF | 0.39 | +99.4% | 16.4% | 0.93 | 1 of 8 |
| FDVV: Fidelity High Dividend ETF | 0.47 | +85.9% | 14.6% | 0.92 | 2 of 8 |

## Common questions

### What was ETR's worst drawdown?

ETR's deepest decline since it began trading in 1986 was 51.1%, from February to December 1987. It took 13 months from the low to climb back to its old high.

### What were ETR's best and worst years?

Over 29 full calendar years, ETR's best year was 2000, when it returned 71.4%. Its worst was 2008, with a return of -28.3%.

### Is there a better investment than ETR?

Among ETR's popular alternatives, VST and PWR were ahead of ETR in most short and long periods, though with much bigger swings (48.6% and 37.2% volatility against 22.4%). Looking beyond its popular alternatives, ETN (electrical equipment) was ahead of ETR in most short and long periods, though with much bigger swings (32.1% volatility against 22.4%).

### Is ETR more volatile than the S&P 500?

Yes. ETR's volatility over the past 5 years was 22.4%, 1.3 times the S&P 500's 17.1%. Volatility measures how widely returns swing around their average: in roughly two years out of three, ETR's return lands within 22.4% of its average, either way. The higher it is, the rougher the ride and the harder it is to hold through a slump.

### What is ETR's Sharpe ratio?

ETR's Sharpe ratio over the past 5 years was 0.90, against 0.79 for the S&P 500, so ETR earned more for each unit of risk than an index fund did. The Sharpe ratio is the return earned above cash for each unit of volatility: two investments with the same return are not equal if one got there with far bigger swings.

### How correlated is ETR with the S&P 500?

Over the past 5 years, ETR's monthly returns had a correlation of 0.35 with the S&P 500. Correlation runs from 1 (moving in lockstep) through 0 (unrelated) to −1 (moving in opposite directions). They are only loosely linked, which makes it a real diversifier next to an index fund. In the table, the correlation column measures each option against ETR instead: the lower it is, the more that option would diversify a ETR holding.

### What are the best alternatives to ETR?

Of the 25 popular alternatives we compared, two outperformed ETR in at least 3 of 5 short-term and 2 of 3 long-term timeframes, with dividends reinvested: PWR and VST.

### Did ETR outperform the S&P 500?

ETR finished ahead of the S&P 500 (SPY) in 16 of 29 full calendar years. In 2025, it returned +25.4%, against +17.7% for the index.

### How did ETR do in stock market crashes?

ETR fell less than the S&P 500 (SPY) in six of the ten major crashes it has traded through, and further in one. The clearest case was the dot-com bust, when ETR fell 28.4% and the S&P 500 fell 47.5%.

### What diversifies ETR?

These had a low correlation with ETR over the past 5 years and still earned a positive 5-year return: among large ETFs, DXJ (correlation 0.20), SMH (correlation 0.17) and DBEF (correlation 0.43); among large stocks, CAH (correlation 0.27), CLS (correlation 0.30) and FIX (correlation 0.32). A correlation near zero means the two have moved largely independently.

## More research

- [Quanta Services (PWR) Performance, Alternatives and Market Rank](https://easycompare.io/research/pwr)
- [Vistra (VST) Performance, Alternatives and Market Rank](https://easycompare.io/research/vst)
- [American Electric Power (AEP) Performance, Alternatives and Market Rank](https://easycompare.io/research/aep)
- [Southern (SO) Performance, Alternatives and Market Rank](https://easycompare.io/research/so)
- [Xcel Energy (XEL) Performance, Alternatives and Market Rank](https://easycompare.io/research/xel)
- [Duke Energy (DUK) Performance, Alternatives and Market Rank](https://easycompare.io/research/duk)
- [GE Vernova (GEV) Performance, Alternatives and Market Rank](https://easycompare.io/research/gev)
- [Exelon (EXC) Performance, Alternatives and Market Rank](https://easycompare.io/research/exc)
- [Dominion Energy (D) Performance, Alternatives and Market Rank](https://easycompare.io/research/d)
- [Constellation Energy (CEG) Performance, Alternatives and Market Rank](https://easycompare.io/research/ceg)
- [NextEra Energy (NEE) Performance, Alternatives and Market Rank](https://easycompare.io/research/nee)
- [Schwab U.S. Dividend Equity ETF (SCHD) Performance, Alternatives and Market Rank](https://easycompare.io/research/schd)

## Explore further

- Full page with charts: https://easycompare.io/research/etr
- All research pages: https://easycompare.io/llms.txt
- Compare the entire market against ETR live: https://betterthanspy.com/?b=ETR&utm_source=easycompare&utm_medium=research