RTX correlations (RTX Corporation)
RTX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
25.1%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
+34.7%
price, adjusted
5-year return
+178.4%
price, adjusted
Market cap
$285.8B
latest
P/E ratio
37.3
trailing
Dividend yield
1.31%
trailing
Max drawdown
-19.7%
3y, daily closes
RTX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with RTX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GD | General Dynamics | 0.57 | |
| NOC | Northrop Grumman | 0.53 | |
| HEI | Heico Corporation | 0.50 | |
| LMT | Lockheed Martin | 0.50 | |
| TDG | TransDigm Group | 0.49 | |
| XLI | Industrial Select Sector SPDR Fund | 0.49 | |
| HII | Huntington Ingalls Industries | 0.49 | |
| MMM | 3M | 0.47 | |
| LHX | L3Harris | 0.46 | |
| GE | GE Aerospace | 0.46 | |
| DRS | Leonardo DRS, Inc. | 0.43 | |
| VTV | Vanguard Value ETF | 0.43 | |
| VSEC | VSE Corporation | 0.43 | |
| XLF | Financial Select Sector SPDR Fund | 0.43 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 |
Best diversifiers for RTX
If the goal is offsetting RTX, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.26 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| TRT | Trio-Tech International | -0.23 | |
| FRNM | Freenome, Inc. | -0.22 | |
| MXL | MaxLinear, Inc | -0.20 | |
| LOCL | Local Bounti Corporation | -0.19 | |
| PSIG | PS International Group Ltd. | -0.18 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.18 | |
| RFAI | RF Acquisition Corp II | -0.18 | |
| ALMS | Alumis Inc. | -0.18 |
RTX vs benchmarks
RTX vs its peers
Get RTX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rtx.jsonCorrelations, diversifiers, beta and volatility for RTX, plus one endpoint per pair. API documentation.
RTX inside major ETFs
| ETF | RTX weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 5.04% |
| VYM | Vanguard High Dividend Yield ETF | 1.18% |
| VTV | Vanguard Value ETF | 1.08% |
| DGRO | iShares Core Dividend Growth ETF | 0.98% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.8% |
| VOO | Vanguard S&P 500 ETF | 0.45% |
| IVV | iShares Core S&P 500 ETF | 0.43% |
| SPY | SPDR S&P 500 ETF Trust | 0.43% |
| VTI | Vanguard Total Stock Market ETF | 0.4% |
| ACWI | iShares MSCI ACWI ETF | 0.27% |
