IBDR vs KRE
Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceKRE has outperformed IBDR, delivering a return of +2.5% compared to +1.5%
IBDR vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBDR vs KRE - Historical Returns
Returns include dividend reinvestment.
IBDR vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBDR | KRE |
|---|---|---|
| 2026 | +1.23% | +7.68% |
| 2025 | +5.03% | +11.41% |
| 2024 | +5.25% | +18.19% |
| 2023 | +5.78% | -6.93% |
| 2022 | -7.96% | -16.65% |
| 2021 | -1.68% | +39.97% |
| 2020 | +9.14% | -7.56% |
| 2019 | +14.17% | +25.36% |
| 2018 | -2.45% | -19.01% |
| 2017 | +5.53% | +7.48% |
| 2016 | -3.34% | +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% |
IBDR vs KRE Drawdown Comparison
The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 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 -4.59%.
| Rank | IBDR | KRE |
|---|---|---|
| #1 | -16.06% Mar 4, 2020 - Jun 2, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -13.13% Dec 31, 2020 - Dec 6, 2024 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -6.23% Sep 26, 2016 - Aug 3, 2017 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -5.01% Sep 7, 2017 - Jan 31, 2019 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -2.03% Aug 28, 2019 - Oct 3, 2019 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -1.19% Oct 31, 2019 - Nov 26, 2019 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -1.19% Jul 3, 2019 - Aug 1, 2019 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -0.95% Aug 6, 2020 - Nov 4, 2020 | -14.95% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -0.86% Oct 3, 2019 - Oct 31, 2019 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -0.70% Feb 26, 2019 - Mar 7, 2019 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -0.67% Jun 16, 2020 - Jul 2, 2020 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -0.64% Jun 10, 2020 - Jun 15, 2020 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -0.62% Apr 10, 2019 - Apr 24, 2019 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.61% Aug 3, 2017 - Aug 23, 2017 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -0.57% Apr 26, 2019 - May 7, 2019 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between IBDR and KRE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
IBDR vs KRE dividend yield comparison.
| Year | IBDR | KRE |
|---|---|---|
| 2026 | 1.34% | 0.52% |
| 2025 | 4.20% | 2.45% |
| 2024 | 4.13% | 2.59% |
| 2023 | 3.41% | 2.99% |
| 2022 | 2.44% | 2.51% |
| 2021 | 2.11% | 1.97% |
| 2020 | 2.61% | 2.78% |
| 2019 | 3.25% | 2.21% |
| 2018 | 3.56% | 2.48% |
| 2017 | 3.22% | 1.40% |
| 2016 | 0.86% | 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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