IFRA vs KRE
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceIFRA has outperformed KRE, delivering a return of +12.9% compared to +2.5%
IFRA vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$3.70B
KRE
$3.70B
Expense Ratio
Winner
IFRA
0.30%
KRE
0.35%
Max Drawdown
Winner
IFRA
41.06%
KRE
71.21%
Sharpe Ratio
Winner
IFRA
1.86
KRE
1.04
5Y Beta
Winner
IFRA
0.73
KRE
1.05
P/E Ratio
IFRA
27.32
Winner
KRE
14.20
Forward P/E
IFRA
21.72
Winner
KRE
11.40
5Y Dividends CAGR
Winner
IFRA
14.81%
KRE
1.83%
5Y EPS CAGR
Winner
IFRA
13.89%
KRE
8.35%
Debt to Equity
IFRA
71.15%
Winner
KRE
19.06%
P/S Ratio
Winner
IFRA
2.69
KRE
3.88
P/B Ratio
IFRA
3.27
Winner
KRE
1.23
IFRA vs KRE - Holdings Comparison
IFRA and KRE have 1 common holdings. Overlap is 0.00%
IFRA's top 25 holdings weight is 57.96%. KRE's top 25 holdings weight is 37.98%.
| Rank | IFRA | KRE |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.53% | EAST WEST BANCORP INC (EWBC) - 1.63% |
| #2 | NEXTERA ENERGY INC (NEE) - 3.90% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.59% |
| #3 | UNION PACIFIC CORP (UNP) - 3.83% | WESTERN ALLIANCE BANCORP (WAL) - 1.58% |
| #4 | QUANTA SERVICES INC (PWR) - 3.60% | POPULAR INC (BPOP) - 1.58% |
| #5 | CSX CORP (CSX) - 3.26% | ZIONS BANCORP NA (ZION) - 1.58% |
| #6 | CRH PLC (CRH) - 3.18% | ASSOCIATED BANC-CORP (ASB) - 1.55% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 2.74% | FLAGSTAR BANK NA (FLG) - 1.54% |
| #8 | SOUTHERN CO (SO) - 2.71% | VALLEY NATIONAL BANCORP (VLY) - 1.54% |
| #9 | DUKE ENERGY CORP (DUK) - 2.57% | UMB FINANCIAL CORP (UMBF) - 1.54% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.50% | TRUIST FINANCIAL CORP (TFC) - 1.53% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.34% | WINTRUST FINANCIAL CORP (WTFC) - 1.52% |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.23% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% |
| #13 | UNITED RENTALS INC (URI) - 2.05% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.50% |
| #15 | NUCOR CORP (NUE) - 1.84% | FIRST HORIZON CORP (FHN) - 1.49% |
| #16 | TC ENERGY CORP (TRP) - 1.64% | OLD NATIONAL BANCORP (ONB) - 1.49% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | F N B CORP (FNB) - 1.49% |
| #18 | SEMPRA (SRE) - 1.58% | BANK OZK (OZK) - 1.49% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.54% | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #20 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.51% | CULLEN/FROST BANKERS INC (CFR) - 1.48% |
| #21 | EMCOR GROUP INC (EME) - 1.47% | GLACIER BANCORP INC (GBCI) - 1.48% |
| #22 | DOMINION ENERGY INC (D) - 1.41% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.47% |
| #23 | VISTRA CORP (VST) - 1.38% | M&T BANK CORP (MTB) - 1.47% |
| #24 | ONEOK INC (OKE) - 1.36% | HANCOCK WHITNEY CORP (HWC) - 1.47% |
| #25 | ENTERGY CORP (ETR) - 1.33% | COMMERCE BANCSHARES INC (CBSH) - 1.47% |
| Total Holdings | 167 | 148 |
IFRA vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IFRA
+3.53%
KRE
+1.69%
3M
Winner
IFRA
+4.64%
KRE
-4.32%
6M
Winner
IFRA
+18.14%
KRE
+15.86%
1Y
Winner
IFRA
+33.54%
KRE
+25.96%
5Y(CAGR)
Winner
IFRA
+12.87%
KRE
+2.48%
10Y(CAGR)
Winner
IFRA
+13.67%
KRE
+8.78%
Max(CAGR)
Winner
IFRA
+13.67%
KRE
+4.43%
IFRA vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | KRE |
|---|---|---|
| 2026 | +15.28% | +7.68% |
| 2025 | +16.09% | +11.41% |
| 2024 | +17.17% | +18.19% |
| 2023 | +13.50% | -6.93% |
| 2022 | -3.13% | -16.65% |
| 2021 | +32.19% | +39.97% |
| 2020 | +8.22% | -7.56% |
| 2019 | +26.84% | +25.36% |
| 2018 | -8.54% | -19.01% |
| 2017 | N/A | +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% |
IFRA vs KRE Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current IFRA drawdown is -2.51%. The current KRE drawdown is -4.59%.
| Rank | IFRA | KRE |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -19.50% Sep 18, 2018 - Jun 28, 2019 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -14.95% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between IFRA and KRE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2006 - 2026)
IFRA vs KRE dividend yield comparison.
| Year | IFRA | KRE |
|---|---|---|
| 2026 | 0.45% | 0.52% |
| 2025 | 1.84% | 2.45% |
| 2024 | 1.75% | 2.59% |
| 2023 | 1.98% | 2.99% |
| 2022 | 1.98% | 2.51% |
| 2021 | 1.63% | 1.97% |
| 2020 | 2.08% | 2.78% |
| 2019 | 1.68% | 2.21% |
| 2018 | 2.50% | 2.48% |
| 2017 | 0.00% | 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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