IVLU vs KRE
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceIVLU has outperformed KRE, delivering a return of +16.5% compared to +5.9%
IVLU vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.40B
KRE
$4.40B
Expense Ratio
Winner
IVLU
0.31%
KRE
0.35%
Max Drawdown
Winner
IVLU
45.37%
KRE
71.21%
Sharpe Ratio
Winner
IVLU
1.55
KRE
0.88
5Y Beta
Winner
IVLU
0.71
KRE
0.99
P/E Ratio
IVLU
N/A
KRE
14.24
Forward P/E
IVLU
N/A
KRE
11.86
5Y Dividends CAGR
Winner
IVLU
22.50%
KRE
2.38%
5Y EPS CAGR
IVLU
N/A
KRE
6.06%
Debt to Equity
IVLU
N/A
KRE
18.06%
P/S Ratio
IVLU
N/A
KRE
4.15
P/B Ratio
IVLU
N/A
KRE
1.31
IVLU vs KRE - Holdings Comparison
IVLU and KRE have 1 common holdings. Overlap is -0.01%
IVLU's top 25 holdings weight is 29.40%. KRE's top 25 holdings weight is 33.71%.
| Rank | IVLU | KRE |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.19% | FIRST BANCORP (FBP) - 1.46% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.84% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | BANCO SANTANDER SA (n/a) - 1.80% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | SHELL PLC (n/a) - 1.60% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | SIEMENS AG (n/a) - 1.49% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | M&T BANK CORP (MTB) - 1.35% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | BARCLAYS PLC (n/a) - 1.26% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | SANOFI SA (n/a) - 1.23% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | TOTALENERGIES SE (TTE) - 1.12% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | UNICREDIT SPA (n/a) - 1.07% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | BHP GROUP LTD (n/a) - 1.00% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | DEUTSCHE BANK AG (n/a) - 0.97% | F N B CORP (FNB) - 1.33% |
| #19 | MITSUBISHI CORP (n/a) - 0.96% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | MITSUI & CO LTD (n/a) - 0.91% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | STANDARD CHARTERED PLC (n/a) - 0.48% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | BANK OF NOVA SCOTIA (BNS) - 0.48% | POPULAR INC (BPOP) - 1.33% |
| #23 | BARRICK MINING CORP (n/a) - 0.48% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | NATIONAL GRID PLC (n/a) - 0.47% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 325 | 161 |
IVLU vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+4.46%
KRE
-1.47%
3M
IVLU
+5.84%
Winner
KRE
+8.79%
6M
Winner
IVLU
+6.11%
KRE
+5.32%
1Y
Winner
IVLU
+31.12%
KRE
+24.08%
5Y(CAGR)
Winner
IVLU
+16.48%
KRE
+5.92%
10Y(CAGR)
Winner
IVLU
+11.28%
KRE
+8.78%
Max(CAGR)
Winner
IVLU
+8.96%
KRE
+4.75%
IVLU vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | KRE |
|---|---|---|
| 2026 | +17.38% | +16.07% |
| 2025 | +46.91% | +11.41% |
| 2024 | +7.34% | +18.19% |
| 2023 | +18.89% | -6.93% |
| 2022 | -6.63% | -16.65% |
| 2021 | +15.17% | +39.97% |
| 2020 | -5.66% | -7.56% |
| 2019 | +15.74% | +25.36% |
| 2018 | -15.89% | -19.01% |
| 2017 | +21.93% | +7.48% |
| 2016 | +5.31% | +38.38% |
| 2015 | -10.18% | +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% |
IVLU vs KRE Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 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 -3.94%.
| Rank | IVLU | KRE |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between IVLU and KRE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
IVLU vs KRE dividend yield comparison.
| Year | IVLU | KRE |
|---|---|---|
| 2026 | 1.60% | 1.04% |
| 2025 | 3.71% | 2.45% |
| 2024 | 4.46% | 2.59% |
| 2023 | 4.69% | 2.99% |
| 2022 | 3.59% | 2.51% |
| 2021 | 3.47% | 1.97% |
| 2020 | 2.05% | 2.78% |
| 2019 | 3.53% | 2.21% |
| 2018 | 2.82% | 2.48% |
| 2017 | 2.87% | 1.40% |
| 2016 | 2.53% | 1.40% |
| 2015 | 0.93% | 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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