IBDS vs KRE
Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceKRE has outperformed IBDS, delivering a return of +4.9% compared to +1.5%
IBDS vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBDS vs KRE - Historical Returns
Returns include dividend reinvestment.
IBDS vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBDS | KRE |
|---|---|---|
| 2026 | +1.36% | +13.37% |
| 2025 | +5.81% | +11.41% |
| 2024 | +4.92% | +18.19% |
| 2023 | +6.19% | -6.93% |
| 2022 | -9.09% | -16.65% |
| 2021 | -1.38% | +39.97% |
| 2020 | +9.00% | -7.56% |
| 2019 | +15.05% | +25.36% |
| 2018 | -2.48% | -19.01% |
| 2017 | +1.14% | +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% |
IBDS vs KRE Drawdown Comparison
The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
| Rank | IBDS | KRE |
|---|---|---|
| #1 | -16.75% Mar 5, 2020 - Jun 8, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -14.98% Aug 2, 2021 - Feb 28, 2025 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -5.54% Dec 6, 2017 - Feb 19, 2019 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -3.12% Feb 10, 2021 - Aug 2, 2021 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -2.35% Aug 28, 2019 - Oct 4, 2019 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -1.43% Aug 6, 2020 - Nov 17, 2020 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -1.22% Oct 4, 2019 - Nov 26, 2019 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -1.20% Jul 3, 2019 - Aug 1, 2019 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -1.16% Nov 6, 2017 - Dec 5, 2017 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -0.91% Apr 3, 2025 - Apr 28, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -0.70% Apr 11, 2019 - Apr 24, 2019 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -0.66% Sep 18, 2017 - Oct 13, 2017 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -0.64% Oct 17, 2017 - Nov 2, 2017 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.63% Jun 16, 2020 - Jul 2, 2020 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -0.59% Jun 24, 2019 - Jun 27, 2019 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between IBDS and KRE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2006 - 2026)
IBDS vs KRE dividend yield comparison.
| Year | IBDS | KRE |
|---|---|---|
| 2026 | 1.77% | 1.07% |
| 2025 | 4.36% | 2.45% |
| 2024 | 4.37% | 2.59% |
| 2023 | 3.81% | 2.99% |
| 2022 | 2.87% | 2.51% |
| 2021 | 2.19% | 1.97% |
| 2020 | 2.66% | 2.78% |
| 2019 | 3.31% | 2.21% |
| 2018 | 3.66% | 2.48% |
| 2017 | 0.97% | 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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