EAGL vs KRE
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
EAGL vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EAGL
$4.50B
KRE
$4.40B
Expense Ratio
EAGL
0.80%
Winner
KRE
0.35%
Max Drawdown
Winner
EAGL
15.09%
KRE
71.21%
Sharpe Ratio
Winner
EAGL
0.99
KRE
0.88
5Y Beta
Winner
EAGL
0.81
KRE
0.99
P/E Ratio
EAGL
23.56
Winner
KRE
14.24
Forward P/E
EAGL
19.12
Winner
KRE
11.86
5Y Dividends CAGR
EAGL
N/A
KRE
2.38%
5Y EPS CAGR
Winner
EAGL
15.37%
KRE
6.06%
Debt to Equity
EAGL
N/A
KRE
18.06%
P/S Ratio
Winner
EAGL
1.60
KRE
4.15
P/B Ratio
EAGL
3.41
Winner
KRE
1.31
EAGL vs KRE - Holdings Comparison
EAGL and KRE have 1 common holdings. Overlap is 0.09%
EAGL's top 25 holdings weight is 98.29%. KRE's top 25 holdings weight is 33.71%.
| Rank | EAGL | KRE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.88% | FIRST BANCORP (FBP) - 1.46% |
| #2 | MERCADOLIBRE INC (MELI) - 6.88% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.45% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 6.24% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | DANAHER CORP (DHR) - 5.16% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | WORKDAY INC CLASS A (WDAY) - 5.03% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | CONOCOPHILLIPS (COP) - 4.98% | M&T BANK CORP (MTB) - 1.35% |
| #9 | MICROSOFT CORP (MSFT) - 4.74% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | SAP SE ADR (SAP) - 4.63% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | S&P GLOBAL INC (SPGI) - 4.58% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | MASTERCARD INC CLASS A (MA) - 3.97% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | HUMANA INC (HUM) - 3.81% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 3.79% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.69% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 3.28% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | EQT CORP (EQT) - 3.10% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | INTUIT INC (INTU) - 2.59% | F N B CORP (FNB) - 1.33% |
| #19 | LENNAR CORP CLASS A (LEN) - 2.38% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.06% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.78% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | ALCOA CORP (AA) - 1.75% | POPULAR INC (BPOP) - 1.33% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.55% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.50% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | MOBILITY GLOBAL INC (MBGL) - 1.01% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 29 | 161 |
EAGL vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+8.46%
KRE
-1.47%
3M
Winner
EAGL
+9.53%
KRE
+8.79%
6M
Winner
EAGL
+11.58%
KRE
+5.32%
1Y
EAGL
+18.44%
Winner
KRE
+24.08%
5Y(CAGR)
EAGL
N/A
KRE
+5.92%
10Y(CAGR)
EAGL
N/A
KRE
+8.78%
Max(CAGR)
Winner
EAGL
+16.23%
KRE
+4.75%
EAGL vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | KRE |
|---|---|---|
| 2026 | +9.39% | +16.07% |
| 2025 | +17.06% | +11.41% |
| 2024 | +11.27% | +18.19% |
| 2023 | N/A | -6.93% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +39.97% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -19.01% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +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% |
EAGL vs KRE Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 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 -3.94%.
| Rank | EAGL | KRE |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -13.54% Jan 9, 2026 - Jul 31, 2026 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -1.81% Aug 13, 2026 - Aug 19, 2026 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between EAGL and KRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
EAGL vs KRE dividend yield comparison.
| Year | EAGL | KRE |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 0.55% | 2.45% |
| 2024 | 0.29% | 2.59% |
| 2023 | 0.00% | 2.99% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 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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