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HYD vs KRE

Comparison between VANECK HIGH YIELD MUNI ETF (HYD, ETF) and SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).

5-Year PerformanceKRE has outperformed HYD, delivering a return of +2.9% compared to -0.0%

HYD vs KRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYD
$4.20B
KRE
$4.20B
Expense Ratio
Winner
HYD
0.32%
KRE
0.35%
Max Drawdown
Winner
HYD
36.74%
KRE
71.21%
Sharpe Ratio
HYD
0.69
Winner
KRE
0.86
5Y Beta
Winner
HYD
0.05
KRE
1.05
P/E Ratio
HYD
N/A
KRE
14.15
Forward P/E
HYD
N/A
KRE
11.53
5Y Dividends CAGR
HYD
-0.04%
Winner
KRE
1.83%
5Y EPS CAGR
HYD
N/A
KRE
8.25%
Debt to Equity
HYD
N/A
KRE
19.06%
P/S Ratio
HYD
N/A
KRE
3.86
P/B Ratio
HYD
N/A
KRE
1.23

HYD vs KRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYD
+0.32%
KRE
-1.67%
3M
Winner
HYD
+0.74%
KRE
-2.94%
6M
HYD
+2.34%
Winner
KRE
+12.22%
1Y
HYD
+6.59%
Winner
KRE
+18.19%
5Y(CAGR)
HYD
-0.04%
Winner
KRE
+2.91%
10Y(CAGR)
HYD
+2.01%
Winner
KRE
+8.43%
Max(CAGR)
Winner
HYD
+4.76%
KRE
+4.30%

HYD vs KRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHYDKRE
2026+1.19%+5.18%
2025+3.03%+11.41%
2024+5.54%+18.19%
2023+6.06%-6.93%
2022-15.78%-16.65%
2021+5.36%+39.97%
2020+0.24%-7.56%
2019+9.24%+25.36%
2018+1.99%-19.01%
2017+9.96%+7.48%
2016+0.04%+38.38%
2015+4.86%+6.12%
2014+14.42%+3.42%
2013-8.80%+42.21%
2012+15.72%+14.15%
2011+10.69%-7.79%
2010+0.26%+18.25%
2009+23.80%-21.82%
2008N/A-16.59%
2007N/A-22.74%
2006N/A+6.01%

HYD vs KRE Drawdown Comparison

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

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

The current HYD drawdown is -2.87%. The current KRE drawdown is -6.80%.

RankHYDKRE
#1-35.61%
Feb 26, 2020 - May 24, 2021
-68.58%
Dec 27, 2006 - May 12, 2015
#2-20.72%
Aug 3, 2021 - Oct 24, 2022
-54.87%
Jun 8, 2018 - Feb 9, 2021
#3-15.48%
May 24, 2013 - Oct 8, 2014
-52.71%
Jan 14, 2022 - Feb 3, 2026
#4-11.12%
Oct 25, 2010 - Aug 2, 2011
-27.99%
Nov 6, 2015 - Nov 9, 2016
#5-10.52%
Sep 6, 2016 - Aug 3, 2017
-15.90%
Mar 1, 2017 - Nov 29, 2017
#6-7.05%
Aug 3, 2011 - Sep 16, 2011
-15.65%
Jun 1, 2021 - Oct 8, 2021
#7-5.41%
Oct 5, 2009 - May 12, 2010
-15.01%
Jun 23, 2015 - Nov 6, 2015
#8-4.66%
Dec 6, 2012 - Jan 22, 2013
-14.95%
Feb 6, 2026 - Mar 18, 2026
#9-4.02%
Apr 17, 2015 - Oct 2, 2015
-10.93%
Nov 23, 2021 - Jan 6, 2022
#10-3.60%
Jun 5, 2009 - Aug 21, 2009
-9.12%
Mar 9, 2018 - May 22, 2018
#11-3.34%
Aug 24, 2018 - Feb 26, 2019
-8.99%
Mar 12, 2021 - May 7, 2021
#12-2.50%
Feb 2, 2015 - Mar 24, 2015
-6.96%
Jan 23, 2018 - Mar 6, 2018
#13-2.35%
Sep 22, 2011 - Dec 21, 2011
-5.19%
Feb 24, 2021 - Mar 8, 2021
#14-1.86%
Mar 9, 2012 - Mar 27, 2012
-4.73%
Dec 27, 2016 - Jan 26, 2017
#15-1.86%
Mar 26, 2009 - Apr 22, 2009
-4.38%
May 7, 2021 - May 14, 2021

Correlation

Correlation between HYD and KRE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2006 - 2026)

HYD vs KRE dividend yield comparison.

YearHYDKRE
20261.47%0.53%
20254.29%2.45%
20244.29%2.59%
20234.13%2.99%
20223.96%2.51%
20213.50%1.97%
20204.01%2.78%
20194.08%2.21%
20184.43%2.48%
20174.29%1.40%
20164.58%1.40%
20154.82%1.80%
20144.98%1.60%
20136.34%1.37%
20125.00%2.02%
20115.86%1.80%
20106.93%1.37%
20095.72%2.06%
20080.00%3.71%
20070.00%6.08%
20060.00%1.23%

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