KRE vs KEY
- 0 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
On none of the 19 forces measured do KRE and KEY differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | KRESPDR S&P Regional Banking ETF | KEYKeyCorp |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −3.1%−4.2% to −2.0%Clear | −2.9%−4.3% to −1.5%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +7.9%+5.1% to +10.8%Clear | +6.8%+3.7% to +9.8%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.08%−1.5% to +1.3%Not distinguishable from zero | −0.05%−1.8% to +1.7%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.56%−1.3% to +0.15%Not distinguishable from zero | −0.20%−1.0% to +0.59%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −2.5%−4.8% to −0.32%Tentative | −3.0%−5.9% to −0.10%Tentative |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.6%−3.5% to +0.38%Not distinguishable from zero | −1.6%−4.1% to +0.83%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.7%−2.4% to −1.0%Clear | −2.1%−3.0% to −1.3%Clear |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +1.3%+0.19% to +2.3%Tentative | +1.0%−0.07% to +2.1%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −1.0%−1.7% to −0.23%Tentative | −1.3%−2.2% to −0.48%Tentative |
| CopperIn weeks when the price of copper rose 5% | −0.13%−0.81% to +0.55%Not distinguishable from zero | −0.07%−0.77% to +0.62%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.02%−0.07% to +0.02%Not distinguishable from zero | −0.02%−0.07% to +0.03%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.05%−1.0% to +0.92%Not distinguishable from zero | −0.55%−1.6% to +0.48%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +1.4%+1.2% to +1.6%Clear | +1.3%+1.1% to +1.5%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +1.1%+0.91% to +1.3%Clear | +1.2%+1.0% to +1.5%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.16%−0.42% to +0.11%Not distinguishable from zero | −0.11%−0.41% to +0.20%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.7%−3.6% to +0.24%Not distinguishable from zero | −2.3%−4.4% to −0.21%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.34%−0.42% to +1.1%Not distinguishable from zero | −0.24%−1.1% to +0.65%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.12%−0.34% to +0.10%Not distinguishable from zero | −0.14%−0.35% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | 0.00%−0.15% to +0.16%Not distinguishable from zero | −0.01%−0.16% to +0.15%Not distinguishable from zero |
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.