KBE vs DRSK
Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceKBE has outperformed DRSK, delivering a return of +9.2% compared to +2.8%
KBE vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
KBE
0.35%
DRSK
0.78%
Max Drawdown
KBE
84.59%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
KBE
1.08
DRSK
0.14
5Y Beta
KBE
0.97
Winner
DRSK
0.24
P/E Ratio
KBE
14.77
DRSK
N/A
Forward P/E
KBE
11.51
DRSK
N/A
5Y Dividends CAGR
Winner
KBE
5.20%
DRSK
-8.14%
5Y EPS CAGR
KBE
6.90%
DRSK
N/A
Debt to Equity
KBE
40.22%
DRSK
N/A
P/S Ratio
KBE
3.49
DRSK
N/A
P/B Ratio
KBE
1.38
DRSK
N/A
KBE vs DRSK - Holdings Comparison
KBE and DRSK have 1 common holdings. Overlap is -5.59%
KBE's top 25 holdings weight is 26.69%. DRSK's top 25 holdings weight is 106.48%.
| Rank | KBE | DRSK |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.84% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | THE BANCORP INC (TBBK) - 1.14% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | EQUITABLE HOLDINGS INC (EQH) - 1.08% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | JACKSON FINANCIAL INC (JXN) - 1.07% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | n/a (RKT) - 1.07% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | COREBRIDGE FINANCIAL INC (CRBG) - 1.07% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 1.06% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | NICOLET BANKSHARES INC (NIC) - 1.05% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | NORTHERN TRUST CORP (NTRS) - 1.05% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.03% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.03% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | NMI HOLDINGS INC (NMIH) - 1.02% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | M&T BANK CORP (MTB) - 1.02% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | U.S. BANCORP (USB) - 1.02% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | PATHWARD FINANCIAL INC (CASH) - 1.02% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.02% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | AXOS FINANCIAL INC (AX) - 1.02% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | FIRST FINANCIAL BANCORP (FFBC) - 1.01% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | CULLEN/FROST BANKERS INC (CFR) - 1.01% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | WESBANCO INC (WSBC) - 1.01% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | REGIONS FINANCIAL CORP (RF) - 1.01% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | FIFTH THIRD BANCORP (FITB) - 1.01% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | VOYA FINANCIAL INC (VOYA) - 1.01% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | UMB FINANCIAL CORP (UMBF) - 1.01% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | GLACIER BANCORP INC (GBCI) - 1.01% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 103 | 46 |
KBE vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+1.37%
DRSK
+0.45%
3M
Winner
KBE
+8.97%
DRSK
+0.16%
6M
Winner
KBE
+5.22%
DRSK
+4.66%
1Y
Winner
KBE
+28.25%
DRSK
+5.14%
5Y(CAGR)
Winner
KBE
+9.20%
DRSK
+2.78%
10Y(CAGR)
KBE
+10.59%
DRSK
N/A
Max(CAGR)
KBE
+3.99%
Winner
DRSK
+5.47%
KBE vs DRSK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | DRSK |
|---|---|---|
| 2026 | +15.95% | +3.56% |
| 2025 | +13.47% | +7.47% |
| 2024 | +23.28% | +12.19% |
| 2023 | +5.73% | +1.72% |
| 2022 | -16.50% | -9.66% |
| 2021 | +34.82% | +1.16% |
| 2020 | -8.85% | +13.31% |
| 2019 | +27.89% | +12.59% |
| 2018 | -19.85% | +2.40% |
| 2017 | +9.98% | N/A |
| 2016 | +33.85% | N/A |
| 2015 | +3.32% | N/A |
| 2014 | +3.89% | N/A |
| 2013 | +37.11% | N/A |
| 2012 | +19.94% | N/A |
| 2011 | -23.80% | N/A |
| 2010 | +19.99% | N/A |
| 2009 | -3.17% | N/A |
| 2008 | -46.17% | N/A |
| 2007 | -22.19% | N/A |
| 2006 | +14.46% | N/A |
| 2005 | +1.90% | N/A |
KBE vs DRSK Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current KBE drawdown is -1.61%. The current DRSK drawdown is -1.60%.
| Rank | KBE | DRSK |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -14.63% Feb 6, 2026 - Jun 23, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between KBE and DRSK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2005 - 2026)
KBE vs DRSK dividend yield comparison.
| Year | KBE | DRSK |
|---|---|---|
| 2026 | 0.98% | 1.71% |
| 2025 | 2.51% | 3.67% |
| 2024 | 2.35% | 3.31% |
| 2023 | 2.78% | 3.57% |
| 2022 | 2.99% | 1.93% |
| 2021 | 2.16% | 2.64% |
| 2020 | 2.44% | 5.69% |
| 2019 | 2.33% | 3.04% |
| 2018 | 2.18% | 2.62% |
| 2017 | 1.36% | 0.00% |
| 2016 | 1.39% | 0.00% |
| 2015 | 1.70% | 0.00% |
| 2014 | 1.59% | 0.00% |
| 2013 | 1.38% | 0.00% |
| 2012 | 2.07% | 0.00% |
| 2011 | 1.88% | 0.00% |
| 2010 | 0.51% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 6.26% | 0.00% |
| 2007 | 5.70% | 0.00% |
| 2006 | 3.39% | 0.00% |
| 2005 | 0.25% | 0.00% |
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