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FSEC vs KRE

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).

5-Year PerformanceKRE has outperformed FSEC, delivering a return of +6.3% compared to +0.4%

FSEC vs KRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSEC
$4.70B
KRE
$4.70B
Expense Ratio
FSEC
0.36%
Winner
KRE
0.35%
Max Drawdown
Winner
FSEC
22.11%
KRE
71.21%
Sharpe Ratio
FSEC
0.44
Winner
KRE
0.82
5Y Beta
Winner
FSEC
0.02
KRE
1.02
P/E Ratio
FSEC
N/A
KRE
14.08
Forward P/E
FSEC
N/A
KRE
11.94
5Y Dividends CAGR
Winner
FSEC
66.65%
KRE
2.38%
5Y EPS CAGR
FSEC
N/A
KRE
7.62%
Debt to Equity
FSEC
N/A
KRE
17.26%
P/S Ratio
FSEC
N/A
KRE
4.09
P/B Ratio
FSEC
N/A
KRE
1.33

FSEC vs KRE - Historical Returns

Returns include dividend reinvestment.

1M
FSEC
-0.24%
Winner
KRE
+5.52%
3M
FSEC
-0.14%
Winner
KRE
+10.19%
6M
FSEC
+0.64%
Winner
KRE
+12.33%
1Y
FSEC
+6.22%
Winner
KRE
+26.47%
5Y(CAGR)
FSEC
+0.44%
Winner
KRE
+6.32%
10Y(CAGR)
FSEC
N/A
KRE
+9.24%
Max(CAGR)
FSEC
+0.44%
Winner
KRE
+4.84%

FSEC vs KRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFSECKRE
2026+1.01%+17.50%
2025+8.06%+11.41%
2024+2.68%+18.19%
2023+4.77%-6.93%
2022-12.33%-16.65%
2021-0.50%+39.97%
2020N/A-7.56%
2019N/A+25.36%
2018N/A-19.01%
2017N/A+7.48%
2016N/A+38.38%
2015N/A+6.12%
2014N/A+3.42%
2013N/A+42.21%
2012N/A+14.15%
2011N/A-7.79%
2010N/A+18.25%
2009N/A-21.82%
2008N/A-16.59%
2007N/A-22.74%
2006N/A+6.01%

FSEC vs KRE Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.

The current FSEC drawdown is -1.15%. The current KRE drawdown is -0.53%.

RankFSECKRE
#1-17.97%
Aug 3, 2021 - Oct 14, 2025
-68.58%
Dec 27, 2006 - May 12, 2015
#2-2.53%
Feb 27, 2026 - May 19, 2026
-54.87%
Jun 8, 2018 - Feb 9, 2021
#3-1.23%
Oct 14, 2025 - Jan 9, 2026
-52.71%
Jan 14, 2022 - Feb 3, 2026
#4-0.74%
Apr 30, 2021 - Jul 19, 2021
-27.99%
Nov 6, 2015 - Nov 9, 2016
#5-0.63%
Mar 4, 2021 - Apr 15, 2021
-15.90%
Mar 1, 2017 - Nov 29, 2017
#6-0.56%
Jan 9, 2026 - Jan 27, 2026
-15.65%
Jun 1, 2021 - Oct 8, 2021
#7-0.38%
Feb 13, 2026 - Feb 27, 2026
-15.01%
Jun 23, 2015 - Nov 6, 2015
#8-0.36%
Jan 27, 2026 - Feb 5, 2026
-14.95%
Feb 6, 2026 - Jun 12, 2026
#9-0.29%
Apr 22, 2021 - Apr 30, 2021
-10.93%
Nov 23, 2021 - Jan 6, 2022
#10-0.16%
Feb 5, 2026 - Feb 10, 2026
-9.12%
Mar 9, 2018 - May 22, 2018
#11-0.13%
Jul 20, 2021 - Jul 27, 2021
-8.99%
Mar 12, 2021 - May 7, 2021
#12-0.11%
Feb 10, 2026 - Feb 12, 2026
-6.96%
Jan 23, 2018 - Mar 6, 2018
#13-0.04%
Apr 15, 2021 - Apr 19, 2021
-5.19%
Feb 24, 2021 - Mar 8, 2021
#14-0.04%
Jul 27, 2021 - Jul 29, 2021
-4.73%
Dec 27, 2016 - Jan 26, 2017
#15N/A-4.38%
May 7, 2021 - May 14, 2021

Correlation

Correlation between FSEC and KRE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2006 - 2026)

FSEC vs KRE dividend yield comparison.

YearFSECKRE
20261.89%1.03%
20254.22%2.45%
20243.22%2.59%
20233.41%2.99%
20222.21%2.51%
20210.96%1.97%
20200.00%2.78%
20190.00%2.21%
20180.00%2.48%
20170.00%1.40%
20160.00%1.40%
20150.00%1.80%
20140.00%1.60%
20130.00%1.37%
20120.00%2.02%
20110.00%1.80%
20100.00%1.37%
20090.00%2.06%
20080.00%3.71%
20070.00%6.08%
20060.00%1.23%

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