GVI vs KRE
Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceKRE has outperformed GVI, delivering a return of +4.9% compared to +1.0%
GVI vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVI vs KRE - Historical Returns
Returns include dividend reinvestment.
GVI vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GVI | KRE |
|---|---|---|
| 2026 | +0.10% | +13.37% |
| 2025 | +6.67% | +11.41% |
| 2024 | +3.20% | +18.19% |
| 2023 | +4.97% | -6.93% |
| 2022 | -8.04% | -16.65% |
| 2021 | -1.86% | +39.97% |
| 2020 | +6.17% | -7.56% |
| 2019 | +6.42% | +25.36% |
| 2018 | +0.87% | -19.01% |
| 2017 | +1.83% | +7.48% |
| 2016 | +1.83% | +38.38% |
| 2015 | +0.52% | +6.12% |
| 2014 | +2.75% | +3.42% |
| 2013 | -0.81% | +42.21% |
| 2012 | +3.65% | +14.15% |
| 2011 | +6.01% | -7.79% |
| 2010 | +5.16% | +18.25% |
| 2009 | +2.78% | -21.82% |
| 2008 | +7.86% | -16.59% |
| 2007 | +7.61% | -22.74% |
| 2006 | N/A | +6.01% |
GVI vs KRE Drawdown Comparison
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current GVI drawdown is -1.11%.
| Rank | GVI | KRE |
|---|---|---|
| #1 | -12.93% Aug 2, 2021 - Jun 23, 2025 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -7.54% Sep 9, 2008 - Dec 1, 2008 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -5.96% Mar 9, 2020 - May 19, 2020 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -3.57% May 1, 2013 - May 20, 2014 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -3.53% Jan 14, 2009 - Jul 31, 2009 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -3.39% Oct 11, 2010 - May 27, 2011 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -3.30% Jul 8, 2016 - Aug 29, 2017 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -2.99% Sep 7, 2017 - Jan 3, 2019 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -2.54% Apr 11, 2008 - Sep 3, 2008 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -2.17% Dec 31, 2020 - Aug 2, 2021 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -1.78% Jan 30, 2015 - Oct 2, 2015 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -1.69% Dec 30, 2008 - Jan 14, 2009 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -1.69% Sep 21, 2011 - Nov 1, 2011 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -1.68% May 8, 2007 - Jul 26, 2007 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between GVI and KRE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
GVI vs KRE dividend yield comparison.
| Year | GVI | KRE |
|---|---|---|
| 2026 | 1.53% | 1.07% |
| 2025 | 3.48% | 2.45% |
| 2024 | 3.40% | 2.59% |
| 2023 | 2.75% | 2.99% |
| 2022 | 1.86% | 2.51% |
| 2021 | 1.46% | 1.97% |
| 2020 | 1.84% | 2.78% |
| 2019 | 2.29% | 2.21% |
| 2018 | 2.16% | 2.48% |
| 2017 | 1.91% | 1.40% |
| 2016 | 1.77% | 1.40% |
| 2015 | 1.75% | 1.80% |
| 2014 | 1.72% | 1.60% |
| 2013 | 1.77% | 1.37% |
| 2012 | 2.13% | 2.02% |
| 2011 | 2.63% | 1.80% |
| 2010 | 2.86% | 1.37% |
| 2009 | 3.32% | 2.06% |
| 2008 | 4.02% | 3.71% |
| 2007 | 4.42% | 6.08% |
| 2006 | 0.00% | 1.23% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks