XLRE vs ROL
- 3 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
XLRE and ROL clearly differ on 3 of 19 forces. The widest gap is small vs large companies: in weeks when small companies beat large ones by 1 percentage point, XLRE typically moved +0.47% and ROL −0.23%.
| Economic force | XLREReal Estate Select Sector SPDR Fund | ROLRollins, Inc. |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.8%−3.4% to −2.2%Clear | −2.0%−3.7% to −0.19%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.1%+0.65% to +3.5%Tentative | +0.88%−1.9% to +3.7%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.86%−1.5% to −0.21%Tentative | −0.49%−1.8% to +0.86%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.29%−0.11% to +0.68%Not distinguishable from zero | +0.55%−0.39% to +1.5%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.31%−1.7% to +1.0%Not distinguishable from zero | −0.62%−3.0% to +1.8%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.70%−1.8% to +0.44%Not distinguishable from zero | +0.13%−1.3% to +1.6%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.74%−1.2% to −0.25%Tentative | +0.34%−0.31% to +1.0%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | 0.00%−0.60% to +0.61%Not distinguishable from zero | −1.1%−1.9% to −0.32%Tentative |
| GoldIn weeks when the price of gold rose 5% | +0.02%−0.53% to +0.58%Not distinguishable from zero | +0.24%−0.41% to +0.89%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.15%−0.28% to +0.58%Not distinguishable from zero | +0.06%−0.39% to +0.51%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | −0.03%−0.04% to −0.02%Clear | 0.00%−0.01% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | 0.00%−0.41% to +0.42%Not distinguishable from zero | −0.07%−0.65% to +0.50%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.47%+0.35% to +0.59%Clear | −0.23%−0.48% to +0.02%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.60%+0.50% to +0.71%Clear | +0.17%−0.10% to +0.43%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.12%−0.26% to +0.03%Not distinguishable from zero | −0.41%−0.63% to −0.18%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.3%−2.4% to −0.20%Tentative | +0.60%−1.1% to +2.3%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.49%+0.07% to +0.91%Tentative | −0.18%−1.0% to +0.59%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.08%−0.25% to +0.08%Not distinguishable from zero | −0.39%−0.63% to −0.15%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.08%−0.01% to +0.17%Not distinguishable from zero | +0.16%+0.01% to +0.31%Tentative |
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.