XLC vs AIG
- 4 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
XLC and AIG clearly differ on 4 of 19 forces. The widest gap is market volatility: in weeks when market volatility (the VIX) rose 5 points, XLC typically moved +0.30% and AIG −1.1%.
| Economic force | XLCCommunication Services Select Sector SPDR Fund | AIGAmerican International Group |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | +0.09%−0.38% to +0.57%Not distinguishable from zero | −0.05%−1.1% to +1.0%Not distinguishable from zero |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +0.30%−1.1% to +1.7%Not distinguishable from zero | +1.3%−0.91% to +3.6%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.52%−1.0% to −0.01%Tentative | −0.58%−1.9% to +0.75%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.01%−0.38% to +0.36%Not distinguishable from zero | +0.02%−0.51% to +0.55%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +0.07%−1.0% to +1.1%Not distinguishable from zero | +0.83%−1.2% to +2.9%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.53%−1.3% to +0.26%Not distinguishable from zero | +0.59%−0.81% to +2.0%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 pointsClear difference | +0.30%−0.12% to +0.72%Not distinguishable from zero | −1.1%−1.9% to −0.30%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.32%−0.83% to +0.19%Not distinguishable from zero | +0.32%−0.54% to +1.2%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.14%−0.27% to +0.56%Not distinguishable from zero | −0.72%−1.5% to +0.02%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | −0.11%−0.34% to +0.12%Not distinguishable from zero | +0.07%−0.41% to +0.54%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.02%+0.01% to +0.02%Clear | −0.02%−0.05% to +0.01%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.04%−0.31% to +0.24%Not distinguishable from zero | −0.25%−0.80% to +0.30%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | −0.25%−0.38% to −0.13%Clear | +0.24%−0.05% to +0.54%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.15%−0.24% to −0.05%Tentative | +0.69%+0.49% to +0.90%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.17%−0.27% to −0.07%Tentative | −0.39%−0.58% to −0.20%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +1.1%+0.27% to +1.9%Tentative | −0.71%−2.1% to +0.66%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.22%−0.10% to +0.53%Not distinguishable from zero | −0.32%−0.92% to +0.28%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.13%−0.24% to −0.03%Tentative | −0.35%−0.59% to −0.10%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.08%+0.02% to +0.14%Tentative | +0.24%+0.12% to +0.37%Clear |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.