FEZ vs KRE
Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceFEZ has outperformed KRE, delivering a return of +12.1% compared to +5.9%
FEZ vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEZ
$4.40B
KRE
$4.40B
Expense Ratio
Winner
FEZ
0.29%
KRE
0.35%
Max Drawdown
Winner
FEZ
66.17%
KRE
71.21%
Sharpe Ratio
Winner
FEZ
0.93
KRE
0.88
5Y Beta
Winner
FEZ
0.83
KRE
0.99
P/E Ratio
FEZ
N/A
KRE
14.24
Forward P/E
FEZ
N/A
KRE
11.86
5Y Dividends CAGR
Winner
FEZ
15.74%
KRE
2.38%
5Y EPS CAGR
FEZ
N/A
KRE
6.06%
Debt to Equity
FEZ
N/A
KRE
18.06%
P/S Ratio
FEZ
N/A
KRE
4.15
P/B Ratio
FEZ
N/A
KRE
1.31
FEZ vs KRE - Holdings Comparison
FEZ and KRE have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 73.90%. KRE's top 25 holdings weight is 33.71%.
| Rank | FEZ | KRE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.41% | FIRST BANCORP (FBP) - 1.46% |
| #2 | SIEMENS AG (n/a) - 4.51% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | BANCO SANTANDER SA (n/a) - 4.00% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | ALLIANZ SE (n/a) - 3.60% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 3.55% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | SAP SE (n/a) - 3.15% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | IBERDROLA SA (n/a) - 2.97% | M&T BANK CORP (MTB) - 1.35% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | UNICREDIT SPA (n/a) - 2.79% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | SAFRAN SA (n/a) - 2.78% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | AIRBUS SE (n/a) - 2.62% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | AIR LIQUIDE SA (n/a) - 2.54% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | INTESA SANPAOLO (n/a) - 2.22% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.10% | F N B CORP (FNB) - 1.33% |
| #19 | L'OREAL SA (n/a) - 2.07% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 2.00% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | SANOFI SA (n/a) - 1.95% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | ING GROEP NV (n/a) - 1.92% | POPULAR INC (BPOP) - 1.33% |
| #23 | ENEL SPA (n/a) - 1.80% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | AXA SA (n/a) - 1.76% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 56 | 161 |
FEZ vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEZ
+5.25%
KRE
-1.47%
3M
FEZ
+8.05%
Winner
KRE
+8.79%
6M
Winner
FEZ
+6.31%
KRE
+5.32%
1Y
FEZ
+21.94%
Winner
KRE
+24.08%
5Y(CAGR)
Winner
FEZ
+12.15%
KRE
+5.92%
10Y(CAGR)
Winner
FEZ
+11.22%
KRE
+8.78%
Max(CAGR)
Winner
FEZ
+7.82%
KRE
+4.75%
FEZ vs KRE - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | KRE |
|---|---|---|
| 2026 | +11.72% | +16.07% |
| 2025 | +39.20% | +11.41% |
| 2024 | +5.07% | +18.19% |
| 2023 | +25.34% | -6.93% |
| 2022 | -15.04% | -16.65% |
| 2021 | +13.98% | +39.97% |
| 2020 | +3.65% | -7.56% |
| 2019 | +26.61% | +25.36% |
| 2018 | -16.22% | -19.01% |
| 2017 | +24.52% | +7.48% |
| 2016 | +2.82% | +38.38% |
| 2015 | -3.89% | +6.12% |
| 2014 | -7.00% | +3.42% |
| 2013 | +24.54% | +42.21% |
| 2012 | +18.46% | +14.15% |
| 2011 | -17.11% | -7.79% |
| 2010 | -11.00% | +18.25% |
| 2009 | +23.23% | -21.82% |
| 2008 | -42.88% | -16.59% |
| 2007 | +19.59% | -22.74% |
| 2006 | +27.55% | +6.01% |
| 2005 | +8.91% | N/A |
| 2004 | +16.62% | N/A |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs KRE Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current FEZ drawdown is -0.47%. The current KRE drawdown is -3.94%.
| Rank | FEZ | KRE |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -13.63% Feb 25, 2026 - Jun 15, 2026 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between FEZ and KRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2003 - 2026)
FEZ vs KRE dividend yield comparison.
| Year | FEZ | KRE |
|---|---|---|
| 2026 | 1.68% | 1.04% |
| 2025 | 2.78% | 2.45% |
| 2024 | 2.94% | 2.59% |
| 2023 | 2.75% | 2.99% |
| 2022 | 3.06% | 2.51% |
| 2021 | 2.61% | 1.97% |
| 2020 | 2.13% | 2.78% |
| 2019 | 2.61% | 2.21% |
| 2018 | 3.45% | 2.48% |
| 2017 | 2.44% | 1.40% |
| 2016 | 3.35% | 1.40% |
| 2015 | 3.03% | 1.80% |
| 2014 | 3.78% | 1.60% |
| 2013 | 2.72% | 1.37% |
| 2012 | 3.64% | 2.02% |
| 2011 | 5.22% | 1.80% |
| 2010 | 3.36% | 1.37% |
| 2009 | 3.11% | 2.06% |
| 2008 | 5.71% | 3.71% |
| 2007 | 4.15% | 6.08% |
| 2006 | 2.43% | 1.23% |
| 2005 | 2.34% | 0.00% |
| 2004 | 2.07% | 0.00% |
| 2003 | 1.89% | 0.00% |
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