FLJP vs KRE
Comparison between FRANKLIN FTSE JAPAN ETF (FLJP, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceFLJP has outperformed KRE, delivering a return of +9.1% compared to +3.9%
FLJP vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLJP
$3.80B
KRE
$3.80B
Expense Ratio
Winner
FLJP
0.09%
KRE
0.35%
Max Drawdown
Winner
FLJP
33.92%
KRE
71.21%
Sharpe Ratio
Winner
FLJP
1.33
KRE
1.07
5Y Beta
Winner
FLJP
0.84
KRE
1.03
P/E Ratio
FLJP
N/A
KRE
13.69
Forward P/E
FLJP
N/A
KRE
11.56
5Y Dividends CAGR
Winner
FLJP
57.58%
KRE
1.83%
5Y EPS CAGR
FLJP
N/A
KRE
7.60%
Debt to Equity
FLJP
N/A
KRE
18.43%
P/S Ratio
FLJP
N/A
KRE
3.89
P/B Ratio
FLJP
N/A
KRE
1.24
FLJP vs KRE - Holdings Comparison
FLJP and KRE have 1 common holdings. Overlap is -0.01%
FLJP's top 25 holdings weight is 43.13%. KRE's top 25 holdings weight is 38.05%.
| Rank | FLJP | KRE |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 3.45% | POPULAR INC (BPOP) - 1.62% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.42% | UMB FINANCIAL CORP (UMBF) - 1.60% |
| #3 | TOYOTA MOTOR CORP (n/a) - 3.09% | EAST WEST BANCORP INC (EWBC) - 1.59% |
| #4 | TOKYO ELECTRON LTD (n/a) - 2.43% | VALLEY NATIONAL BANCORP (VLY) - 1.59% |
| #5 | SONY GROUP CORP (n/a) - 2.25% | WESTERN ALLIANCE BANCORP (WAL) - 1.59% |
| #6 | HITACHI LTD (n/a) - 2.25% | FLAGSTAR BANK NA (FLG) - 1.57% |
| #7 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.22% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% |
| #8 | ADVANTEST CORP (n/a) - 1.94% | ZIONS BANCORP NA (ZION) - 1.56% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.80% | ASSOCIATED BANC-CORP (ASB) - 1.54% |
| #10 | MURATA MANUFACTURING CO LTD (n/a) - 1.72% | WINTRUST FINANCIAL CORP (WTFC) - 1.54% |
| #11 | MITSUBISHI CORP (n/a) - 1.65% | HANCOCK WHITNEY CORP (HWC) - 1.52% |
| #12 | KEYENCE CORP (n/a) - 1.50% | BANK OZK (OZK) - 1.52% |
| #13 | RECRUIT HOLDINGS CO LTD (n/a) - 1.46% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% |
| #14 | FAST RETAILING CO LTD (n/a) - 1.44% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #15 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.43% | OLD NATIONAL BANCORP (ONB) - 1.50% |
| #16 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.42% | COMMERCE BANCSHARES INC (CBSH) - 1.49% |
| #17 | MITSUI & CO LTD (n/a) - 1.31% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% |
| #18 | TOKIO MARINE HOLDINGS INC (n/a) - 1.30% | M&T BANK CORP (MTB) - 1.48% |
| #19 | MITSUBISHI ELECTRIC CORP (n/a) - 1.22% | F N B CORP (FNB) - 1.48% |
| #20 | ITOCHU CORP (n/a) - 1.19% | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #21 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.15% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% |
| #22 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.99% | FIRST HORIZON CORP (FHN) - 1.47% |
| #23 | HOYA CORP (n/a) - 0.90% | BANC OF CALIFORNIA INC (BANC) - 1.47% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 0.82% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #25 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.78% | TRUIST FINANCIAL CORP (TFC) - 1.45% |
| Total Holdings | 480 | 147 |
FLJP vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
FLJP
+3.02%
Winner
KRE
+7.85%
3M
FLJP
+10.52%
Winner
KRE
+14.47%
6M
Winner
FLJP
+15.21%
KRE
+8.68%
1Y
Winner
FLJP
+33.86%
KRE
+31.08%
5Y(CAGR)
Winner
FLJP
+9.12%
KRE
+3.89%
10Y(CAGR)
FLJP
+8.01%
Winner
KRE
+8.98%
Max(CAGR)
Winner
FLJP
+8.01%
KRE
+4.58%
FLJP vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FLJP | KRE |
|---|---|---|
| 2026 | +15.84% | +11.35% |
| 2025 | +26.94% | +11.41% |
| 2024 | +7.87% | +18.19% |
| 2023 | +19.48% | -6.93% |
| 2022 | -16.44% | -16.65% |
| 2021 | +2.32% | +39.97% |
| 2020 | +14.69% | -7.56% |
| 2019 | +18.49% | +25.36% |
| 2018 | -14.43% | -19.01% |
| 2017 | +2.22% | +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% |
FLJP vs KRE Drawdown Comparison
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 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 -1.61%.
| Rank | FLJP | KRE |
|---|---|---|
| #1 | -32.48% Sep 15, 2021 - Mar 6, 2024 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -31.07% Jan 26, 2018 - Nov 5, 2020 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -14.17% Sep 26, 2024 - Apr 28, 2025 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -13.30% Feb 11, 2026 - Jun 4, 2026 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -11.41% Jul 16, 2024 - Aug 23, 2024 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -8.31% Feb 16, 2021 - Sep 3, 2021 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -7.63% Mar 22, 2024 - Jul 16, 2024 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -5.57% Oct 6, 2025 - Oct 20, 2025 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -4.96% Aug 23, 2024 - Sep 26, 2024 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -4.73% Jun 4, 2026 - Jun 15, 2026 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -4.52% Jun 27, 2025 - Jul 23, 2025 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -3.74% Jan 14, 2021 - Feb 8, 2021 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -3.38% Jul 24, 2025 - Aug 7, 2025 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -3.35% Jun 2, 2025 - Jun 27, 2025 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between FLJP and KRE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2026)
FLJP vs KRE dividend yield comparison.
| Year | FLJP | KRE |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 5.15% | 2.45% |
| 2024 | 4.56% | 2.59% |
| 2023 | 3.00% | 2.99% |
| 2022 | 1.92% | 2.51% |
| 2021 | 2.40% | 1.97% |
| 2020 | 1.51% | 2.78% |
| 2019 | 2.26% | 2.21% |
| 2018 | 1.50% | 2.48% |
| 2017 | 0.10% | 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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