IDMO vs KRE
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceIDMO has outperformed KRE, delivering a return of +15.9% compared to +4.3%
IDMO vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$3.80B
KRE
$3.80B
Expense Ratio
Winner
IDMO
0.25%
KRE
0.35%
Max Drawdown
Winner
IDMO
40.58%
KRE
71.21%
Sharpe Ratio
Winner
IDMO
1.08
KRE
1.07
5Y Beta
Winner
IDMO
0.87
KRE
1.03
P/E Ratio
IDMO
N/A
KRE
13.69
Forward P/E
IDMO
N/A
KRE
11.56
5Y Dividends CAGR
Winner
IDMO
27.36%
KRE
1.83%
5Y EPS CAGR
IDMO
N/A
KRE
7.60%
Debt to Equity
IDMO
N/A
KRE
18.43%
P/S Ratio
IDMO
N/A
KRE
3.89
P/B Ratio
IDMO
N/A
KRE
1.24
IDMO vs KRE - Holdings Comparison
IDMO and KRE have 1 common holdings. Overlap is -0.02%
IDMO's top 25 holdings weight is 48.23%. KRE's top 25 holdings weight is 38.05%.
| Rank | IDMO | KRE |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 4.50% | POPULAR INC (BPOP) - 1.62% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 3.95% | UMB FINANCIAL CORP (UMBF) - 1.60% |
| #3 | BANCO SANTANDER SA (n/a) - 3.79% | EAST WEST BANCORP INC (EWBC) - 1.59% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.48% | VALLEY NATIONAL BANCORP (VLY) - 1.59% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.45% | WESTERN ALLIANCE BANCORP (WAL) - 1.59% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.32% | FLAGSTAR BANK NA (FLG) - 1.57% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.18% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% |
| #8 | IBERDROLA SA (n/a) - 2.04% | ZIONS BANCORP NA (ZION) - 1.56% |
| #9 | ADVANTEST CORP (n/a) - 1.99% | ASSOCIATED BANC-CORP (ASB) - 1.54% |
| #10 | UNICREDIT SPA (n/a) - 1.80% | WINTRUST FINANCIAL CORP (WTFC) - 1.54% |
| #11 | MITSUBISHI CORP (n/a) - 1.72% | HANCOCK WHITNEY CORP (HWC) - 1.52% |
| #12 | BARRICK MINING CORP (n/a) - 1.61% | BANK OZK (OZK) - 1.52% |
| #13 | BANK OF NOVA SCOTIA (BNS) - 1.60% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% |
| #14 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.47% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.44% | OLD NATIONAL BANCORP (ONB) - 1.50% |
| #16 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.42% | COMMERCE BANCSHARES INC (CBSH) - 1.49% |
| #17 | LLOYDS BANKING GROUP PLC (n/a) - 1.41% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% |
| #18 | AIA GROUP LTD (n/a) - 1.40% | M&T BANK CORP (MTB) - 1.48% |
| #19 | BANK OF MONTREAL (BMO) - 1.29% | F N B CORP (FNB) - 1.48% |
| #20 | MITSUI & CO LTD (n/a) - 1.29% | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #21 | AGNICO EAGLE MINES LTD (AEM) - 1.24% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% |
| #22 | SOCIETE GENERALE SA (n/a) - 1.22% | FIRST HORIZON CORP (FHN) - 1.47% |
| #23 | ING GROEP NV (n/a) - 1.22% | BANC OF CALIFORNIA INC (BANC) - 1.47% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.20% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #25 | ENEL SPA (n/a) - 1.20% | TRUIST FINANCIAL CORP (TFC) - 1.45% |
| Total Holdings | 204 | 147 |
IDMO vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
IDMO
+3.03%
Winner
KRE
+4.76%
3M
IDMO
+8.56%
Winner
KRE
+12.78%
6M
Winner
IDMO
+12.63%
KRE
+7.00%
1Y
IDMO
+27.48%
Winner
KRE
+30.74%
5Y(CAGR)
Winner
IDMO
+15.85%
KRE
+4.35%
10Y(CAGR)
Winner
IDMO
+12.69%
KRE
+8.92%
Max(CAGR)
Winner
IDMO
+9.10%
KRE
+4.50%
IDMO vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | KRE |
|---|---|---|
| 2026 | +8.90% | +9.68% |
| 2025 | +42.29% | +11.41% |
| 2024 | +14.02% | +18.19% |
| 2023 | +20.76% | -6.93% |
| 2022 | -12.23% | -16.65% |
| 2021 | +13.15% | +39.97% |
| 2020 | +21.38% | -7.56% |
| 2019 | +26.22% | +25.36% |
| 2018 | -16.01% | -19.01% |
| 2017 | +29.17% | +7.48% |
| 2016 | +2.38% | +38.38% |
| 2015 | -11.66% | +6.12% |
| 2014 | -4.53% | +3.42% |
| 2013 | +18.63% | +42.21% |
| 2012 | +1.88% | +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% |
IDMO vs KRE Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current IDMO drawdown is -0.36%. The current KRE drawdown is -3.08%.
| Rank | IDMO | KRE |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -7.22% May 13, 2026 - Jun 16, 2026 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -6.98% Dec 5, 2024 - Feb 6, 2025 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -6.92% Sep 15, 2021 - Nov 1, 2021 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -6.73% Oct 12, 2020 - Nov 5, 2020 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between IDMO and KRE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
IDMO vs KRE dividend yield comparison.
| Year | IDMO | KRE |
|---|---|---|
| 2026 | 0.44% | 0.51% |
| 2025 | 3.71% | 2.45% |
| 2024 | 2.24% | 2.59% |
| 2023 | 2.89% | 2.99% |
| 2022 | 3.66% | 2.51% |
| 2021 | 1.81% | 1.97% |
| 2020 | 1.63% | 2.78% |
| 2019 | 2.78% | 2.21% |
| 2018 | 3.27% | 2.48% |
| 2017 | 3.08% | 1.40% |
| 2016 | 2.18% | 1.40% |
| 2015 | 2.52% | 1.80% |
| 2014 | 2.19% | 1.60% |
| 2013 | 1.70% | 1.37% |
| 2012 | 2.07% | 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% |
Select Stocks to Compare
Popular: IDMO vs SPYKRE vs SPY
More Comparisons
Compare with similar stocks