sotnkKRE State Street SPDR S&P Regional Banking ETF
- Last close
- 72.20
- 504-day return
- +29.44%
- Median $/day
- $879.6M
- Significant pairs
- 3116
Same exposure: KBE move almost identically to KRE (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
KRE vs QABA
Both indexed to 100 at 2026-05-11.
Moves with KRE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| QABA First Trust NASDAQ ABA Community Bank Index Fund | $471k | 0d | +0.97 | +0.98 | 100% | <1e-15 | robust |
| IAT iShares U.S. Regional Banks ETF | $12.2M | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| FNB F.N.B. Corp | $75.5M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| FTXO First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF | $2.0M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| FULT Fulton Financial Corporation Common Stock | $29.9M | 0d | +0.92 | +0.95 | 100% | <1e-15 | robust |
| UBSI United Bankshares, Inc. Common Stock | $28.5M | 0d | +0.91 | +0.93 | 100% | <1e-15 | robust |
| HWC Hancock Whitney Corporation Common Stock | $45.4M | 0d | +0.91 | +0.91 | 100% | <1e-15 | robust |
| UCB United Community Banks, Inc. | $22.2M | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| SSB SouthState Bank Corporation | $68.0M | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| ASB Associated Banc-Corp | $43.7M | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| ONB Old National Bancorp Common Stock | $69.0M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| ZION Zions Bancorporation N.A. Common Stock | $80.5M | 0d | +0.90 | +0.88 | 100% | <1e-15 | robust |
| ABCB Ameris Bancorp | $29.5M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| VLY Valley National Bancorp Common Stock | $79.1M | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| AUB Atlantic Union Bankshares Corporation | $35.3M | 0d | +0.89 | +0.93 | 100% | <1e-15 | robust |
Moves against KRE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.62 | -0.56 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.55 | -0.46 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.50 | -0.35 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.45 | -0.30 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.44 | -0.25 | 88% | <1e-15 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.36 | -0.17 | 88% | <1e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.34 | -0.01 | 75% | 3e-14 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.32 | -0.15 | 62% | 2e-12 | moderate |