TEL correlations (TE Connectivity)
Which assets move with TEL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Electronic Manufacturing Services
Volatility (ann.)
28.8%
3y weekly
Beta vs S&P 500
1.32
3y weekly
1-year return
-1.1%
price, adjusted
5-year return
+43.7%
price, adjusted
Market cap
$58.8B
latest
P/E ratio
20.1
trailing
Dividend yield
1.42%
trailing
Max drawdown
-22.6%
3y, daily closes
TEL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TEL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 0.71 | |
| ACWI | iShares MSCI ACWI ETF | 0.71 | |
| VTI | Vanguard Total Stock Market ETF | 0.67 | |
| XLI | Industrial Select Sector SPDR Fund | 0.67 | |
| VEA | Vanguard FTSE Developed Markets ETF | 0.67 | |
| EFA | iShares MSCI EAFE ETF | 0.67 | |
| IEFA | iShares Core MSCI EAFE ETF | 0.67 | |
| GLQ | Clough Global Equity Fund | 0.66 | |
| IVV | iShares Core S&P 500 ETF | 0.66 | |
| SPY | SPDR S&P 500 ETF Trust | 0.66 | |
| VOO | Vanguard S&P 500 ETF | 0.66 | |
| GDV | Gabelli Dividend & Income Trust | 0.66 | |
| APH | Amphenol | 0.66 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.65 | |
| KN | Knowles Corporation | 0.64 |
Best diversifiers for TEL
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TEL.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.59 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.54 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.51 | |
| AGRO | Adecoagro S.A. | -0.19 | |
| TWFG | TWFG, Inc. | -0.18 | |
| KR | Kroger | -0.18 | |
| MOBX | Mobix Labs, Inc. | -0.18 | |
| USO | United States Oil Fund | -0.18 | |
| VELO | Velo3D, Inc. | -0.17 | |
| TRT | Trio-Tech International | -0.17 |
TEL vs benchmarks
TEL vs its peers
Get TEL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tel.jsonCorrelations, diversifiers, beta and volatility for TEL, plus one endpoint per pair. API documentation.
TEL inside major ETFs
| ETF | TEL weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.53% |
| XLK | Technology Select Sector SPDR Fund | 0.4% |
| VIG | Vanguard Dividend Appreciation ETF | 0.26% |
| VYM | Vanguard High Dividend Yield ETF | 0.24% |
| VTV | Vanguard Value ETF | 0.22% |
| DGRO | iShares Core Dividend Growth ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
