BSCQ vs KRE
Comparison between INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceKRE has outperformed BSCQ, delivering a return of +4.3% compared to +1.5%
BSCQ vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCQ
$3.80B
KRE
$3.80B
Expense Ratio
Winner
BSCQ
0.10%
KRE
0.35%
Max Drawdown
Winner
BSCQ
16.50%
KRE
71.21%
Sharpe Ratio
BSCQ
0.92
Winner
KRE
1.07
5Y Beta
Winner
BSCQ
0.01
KRE
1.03
P/E Ratio
BSCQ
N/A
KRE
13.69
Forward P/E
BSCQ
N/A
KRE
11.56
5Y Dividends CAGR
Winner
BSCQ
12.72%
KRE
1.83%
5Y EPS CAGR
BSCQ
N/A
KRE
7.60%
Debt to Equity
BSCQ
N/A
KRE
18.43%
P/S Ratio
BSCQ
N/A
KRE
3.89
P/B Ratio
BSCQ
N/A
KRE
1.24
BSCQ vs KRE - Holdings Comparison
BSCQ and KRE have 1 common holdings. Overlap is 0.00%
BSCQ's top 25 holdings weight is 18.11%. KRE's top 25 holdings weight is 38.05%.
| Rank | BSCQ | KRE |
|---|---|---|
| #1 | WELLS FARGO & CO. 3% (n/a) - 1.53% | POPULAR INC (BPOP) - 1.62% |
| #2 | BOEING CO. 2.196% (n/a) - 1.20% | UMB FINANCIAL CORP (UMBF) - 1.60% |
| #3 | n/a (n/a) - 1.03% | EAST WEST BANCORP INC (EWBC) - 1.59% |
| #4 | n/a (n/a) - 0.99% | VALLEY NATIONAL BANCORP (VLY) - 1.59% |
| #5 | ABBVIE INC. 2.95% (n/a) - 0.87% | WESTERN ALLIANCE BANCORP (WAL) - 1.59% |
| #6 | MICROSOFT CORP. 2.4% (n/a) - 0.87% | FLAGSTAR BANK NA (FLG) - 1.57% |
| #7 | APPLE INC. 3.25% (n/a) - 0.71% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% |
| #8 | n/a (n/a) - 0.70% | ZIONS BANCORP NA (ZION) - 1.56% |
| #9 | MORGAN STANLEY 3.875% (n/a) - 0.66% | ASSOCIATED BANC-CORP (ASB) - 1.54% |
| #10 | MORGAN STANLEY 3.125% (n/a) - 0.66% | WINTRUST FINANCIAL CORP (WTFC) - 1.54% |
| #11 | ORACLE CORP. 2.65% (n/a) - 0.65% | HANCOCK WHITNEY CORP (HWC) - 1.52% |
| #12 | AT&T INC 1.7% (n/a) - 0.65% | BANK OZK (OZK) - 1.52% |
| #13 | CITIGROUP INC. 3.2% (n/a) - 0.65% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% |
| #14 | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #15 | n/a (n/a) - 0.61% | OLD NATIONAL BANCORP (ONB) - 1.50% |
| #16 | AMAZON.COM, INC. 1% (n/a) - 0.60% | COMMERCE BANCSHARES INC (CBSH) - 1.49% |
| #17 | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% |
| #18 | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% | M&T BANK CORP (MTB) - 1.48% |
| #19 | ORACLE CORP. 1.65% (n/a) - 0.60% | F N B CORP (FNB) - 1.48% |
| #20 | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #21 | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% |
| #22 | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% | FIRST HORIZON CORP (FHN) - 1.47% |
| #23 | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% | BANC OF CALIFORNIA INC (BANC) - 1.47% |
| #24 | APPLE INC. 0.7% (n/a) - 0.55% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #25 | WELLS FARGO & CO. 4.1% (n/a) - 0.53% | TRUIST FINANCIAL CORP (TFC) - 1.45% |
| Total Holdings | 426 | 147 |
BSCQ vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
BSCQ
+0.31%
Winner
KRE
+4.76%
3M
BSCQ
+1.01%
Winner
KRE
+12.78%
6M
BSCQ
+1.85%
Winner
KRE
+7.00%
1Y
BSCQ
+4.36%
Winner
KRE
+30.74%
5Y(CAGR)
BSCQ
+1.53%
Winner
KRE
+4.35%
10Y(CAGR)
BSCQ
+2.87%
Winner
KRE
+8.92%
Max(CAGR)
BSCQ
+2.87%
Winner
KRE
+4.50%
BSCQ vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BSCQ | KRE |
|---|---|---|
| 2026 | +1.68% | +9.68% |
| 2025 | +4.91% | +11.41% |
| 2024 | +5.07% | +18.19% |
| 2023 | +5.60% | -6.93% |
| 2022 | -7.96% | -16.65% |
| 2021 | -1.63% | +39.97% |
| 2020 | +9.39% | -7.56% |
| 2019 | +13.91% | +25.36% |
| 2018 | -2.10% | -19.01% |
| 2017 | +5.60% | +7.48% |
| 2016 | -4.15% | +38.38% |
| 2015 | N/A | +6.12% |
| 2014 | N/A | +3.42% |
| 2013 | N/A | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
BSCQ vs KRE Drawdown Comparison
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current KRE drawdown is -3.08%.
| Rank | BSCQ | KRE |
|---|---|---|
| #1 | -16.50% Mar 4, 2020 - May 29, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -13.11% Dec 30, 2020 - Jan 2, 2025 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -6.05% Sep 30, 2016 - Aug 1, 2017 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -4.85% Sep 5, 2017 - Jan 31, 2019 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -2.03% Aug 28, 2019 - Oct 4, 2019 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -1.28% Oct 4, 2019 - Dec 3, 2019 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -1.02% Aug 7, 2020 - Nov 6, 2020 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -1.01% Jul 3, 2019 - Jul 31, 2019 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -0.82% Jun 16, 2020 - Jul 14, 2020 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -0.71% Aug 3, 2017 - Aug 25, 2017 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -0.59% Apr 10, 2019 - Apr 24, 2019 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -0.57% Jun 10, 2020 - Jun 16, 2020 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -0.55% Jun 24, 2019 - Jun 28, 2019 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.52% Feb 26, 2019 - Mar 7, 2019 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -0.48% Feb 11, 2020 - Feb 20, 2020 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between BSCQ and KRE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2006 - 2026)
BSCQ vs KRE dividend yield comparison.
| Year | BSCQ | KRE |
|---|---|---|
| 2026 | 1.69% | 0.51% |
| 2025 | 4.14% | 2.45% |
| 2024 | 4.05% | 2.59% |
| 2023 | 3.54% | 2.99% |
| 2022 | 2.54% | 2.51% |
| 2021 | 1.91% | 1.97% |
| 2020 | 2.42% | 2.78% |
| 2019 | 2.96% | 2.21% |
| 2018 | 3.32% | 2.48% |
| 2017 | 2.92% | 1.40% |
| 2016 | 0.51% | 1.40% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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