sotnkKCE State Street SPDR S&P Capital Markets ETF
- Last close
- 156.38
- 504-day return
- +22.85%
- Median $/day
- $2.9M
- Significant pairs
- 3936
KCE vs IAI
Both indexed to 100 at 2026-05-11.
Moves with KCE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $16.1M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| GABF Gabelli Financial Services Opportunities ETF | $173k | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF | $136k | 0d | +0.86 | +0.80 | 100% | <1e-15 | robust |
| FDFF Fidelity Covington Trust Fidelity Disruptive Finance ETF | $144k | 0d | +0.84 | +0.84 | 100% | <1e-15 | robust |
| CG The Carlyle Group Inc. Common Stock | $135.9M | 0d | +0.83 | +0.80 | 100% | <1e-15 | robust |
| PSP Invesco Global Listed Private Equity ETF | $1.5M | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| EVR Evercore Inc. | $136.2M | 0d | +0.82 | +0.75 | 100% | <1e-15 | robust |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.81 | +0.78 | 100% | <1e-15 | robust |
| MC MOELIS & COMPANY | $52.0M | 0d | +0.81 | +0.74 | 100% | <1e-15 | robust |
| SF Stifel Financial Corp. | $82.7M | 0d | +0.81 | +0.74 | 100% | <1e-15 | robust |
| KKR KKR & Co. Inc. | $507.9M | 0d | +0.81 | +0.78 | 100% | <1e-15 | robust |
| PIPR Piper Sandler Companies | $40.3M | 0d | +0.80 | +0.72 | 100% | <1e-15 | robust |
| FXO First Trust Financials AlphaDEX Fund | $4.2M | 0d | +0.80 | +0.66 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.80 | +0.71 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.79 | +0.70 | 100% | <1e-15 | robust |
Moves against KCE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.68 | -0.66 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.46 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.58 | -0.56 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.53 | -0.39 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.53 | -0.39 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.52 | -0.37 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.52 | -0.34 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.47 | -0.21 | 88% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.38 | -0.33 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.36 | -0.29 | 100% | <1e-15 | robust |