JPLD vs KRE
Comparison between JPMORGAN LIMITED DURATION BOND ETF (JPLD, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
JPLD vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPLD
$3.80B
KRE
$3.80B
Expense Ratio
Winner
JPLD
0.24%
KRE
0.35%
Max Drawdown
Winner
JPLD
1.59%
KRE
71.21%
Sharpe Ratio
JPLD
0.35
Winner
KRE
1.16
5Y Beta
Winner
JPLD
-0.00
KRE
1.01
P/E Ratio
JPLD
N/A
KRE
13.69
Forward P/E
JPLD
N/A
KRE
11.66
5Y Dividends CAGR
JPLD
N/A
KRE
2.38%
5Y EPS CAGR
JPLD
N/A
KRE
7.60%
Debt to Equity
JPLD
N/A
KRE
18.43%
P/S Ratio
JPLD
N/A
KRE
3.91
P/B Ratio
JPLD
N/A
KRE
1.25
JPLD vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
JPLD
+0.32%
Winner
KRE
+6.02%
3M
JPLD
+0.56%
Winner
KRE
+15.25%
6M
JPLD
+1.31%
Winner
KRE
+10.94%
1Y
JPLD
+4.19%
Winner
KRE
+29.41%
5Y(CAGR)
JPLD
N/A
KRE
+4.95%
10Y(CAGR)
JPLD
N/A
KRE
+8.79%
Max(CAGR)
Winner
JPLD
+5.82%
KRE
+4.67%
JPLD vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JPLD | KRE |
|---|---|---|
| 2026 | +1.12% | +13.37% |
| 2025 | +6.01% | +11.41% |
| 2024 | +6.58% | +18.19% |
| 2023 | +3.23% | -6.93% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +39.97% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -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% |
JPLD vs KRE Drawdown Comparison
The maximum drawdown for JPLD was -1.17%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current JPLD drawdown is -0.28%.
| Rank | JPLD | KRE |
|---|---|---|
| #1 | -1.17% Apr 4, 2025 - Apr 30, 2025 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -1.00% Feb 27, 2026 - May 29, 2026 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -0.71% Sep 27, 2024 - Nov 29, 2024 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -0.58% Sep 22, 2023 - Oct 26, 2023 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -0.55% Aug 9, 2023 - Aug 29, 2023 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -0.53% Mar 27, 2024 - May 2, 2024 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -0.43% Dec 6, 2024 - Jan 15, 2025 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -0.41% May 7, 2024 - May 9, 2024 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -0.41% Feb 1, 2024 - Mar 1, 2024 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -0.40% Nov 8, 2023 - Nov 14, 2023 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -0.38% Apr 30, 2025 - May 29, 2025 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -0.37% Jun 16, 2026 - Jun 17, 2026 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -0.31% Aug 13, 2025 - Aug 20, 2025 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.29% Mar 11, 2024 - Mar 21, 2024 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -0.29% Aug 31, 2023 - Sep 13, 2023 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between JPLD and KRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
JPLD vs KRE dividend yield comparison.
| Year | JPLD | KRE |
|---|---|---|
| 2026 | 1.73% | 1.07% |
| 2025 | 4.25% | 2.45% |
| 2024 | 4.47% | 2.59% |
| 2023 | 1.83% | 2.99% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 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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