KBE vs FGD
Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed KBE, delivering a return of +10.8% compared to +8.3%
KBE vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
KBE
0.35%
FGD
0.55%
Max Drawdown
KBE
84.59%
Winner
FGD
70.20%
Sharpe Ratio
KBE
1.12
Winner
FGD
1.73
5Y Beta
KBE
0.98
Winner
FGD
0.54
P/E Ratio
KBE
14.13
FGD
N/A
Forward P/E
KBE
11.25
FGD
N/A
5Y Dividends CAGR
Winner
KBE
5.20%
FGD
4.42%
5Y EPS CAGR
KBE
7.29%
FGD
N/A
Debt to Equity
KBE
38.80%
FGD
N/A
P/S Ratio
KBE
3.33
FGD
N/A
P/B Ratio
KBE
1.30
FGD
N/A
KBE vs FGD - Holdings Comparison
KBE and FGD have 2 common holdings. Overlap is 0.89%
KBE's top 25 holdings weight is 28.17%. FGD's top 25 holdings weight is 34.88%.
| Rank | KBE | FGD |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 2.00% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | VOYA FINANCIAL INC (VOYA) - 1.23% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | TRIUMPH FINANCIAL INC (TFIN) - 1.17% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | CATHAY GENERAL BANCORP (CATY) - 1.14% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.13% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | CITIGROUP INC (C) - 1.11% | SIGNIFY NV (n/a) - 1.44% |
| #7 | POPULAR INC (BPOP) - 1.10% | HP INC (HPQ) - 1.43% |
| #8 | EAST WEST BANCORP INC (EWBC) - 1.10% | OMV AG (n/a) - 1.42% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | WAFD INC (WAFD) - 1.09% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | ZIONS BANCORP NA (ZION) - 1.09% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | VALLEY NATIONAL BANCORP (VLY) - 1.08% | ENAGAS SA (n/a) - 1.38% |
| #13 | WSFS FINANCIAL CORP (WSFS) - 1.08% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | UMB FINANCIAL CORP (UMBF) - 1.08% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | FIRST FINANCIAL BANCORP (FFBC) - 1.07% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | BANC OF CALIFORNIA INC (BANC) - 1.07% | TELUS CORP (n/a) - 1.32% |
| #17 | WESTERN ALLIANCE BANCORP (WAL) - 1.07% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | FLAGSTAR BANK NA (FLG) - 1.07% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | NORTHERN TRUST CORP (NTRS) - 1.07% | ZIGUP PLC (n/a) - 1.29% |
| #20 | FIFTH THIRD BANCORP (FITB) - 1.06% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | BANK OZK (OZK) - 1.06% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | FIRST HAWAIIAN INC (FHB) - 1.06% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | WINTRUST FINANCIAL CORP (WTFC) - 1.05% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.05% | CARREFOUR (n/a) - 1.16% |
| #25 | RENASANT CORP (RNST) - 1.05% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 101 | 107 |
KBE vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+5.75%
FGD
-3.22%
3M
Winner
KBE
+14.92%
FGD
+3.98%
6M
Winner
KBE
+8.56%
FGD
+8.42%
1Y
KBE
+26.09%
Winner
FGD
+27.07%
5Y(CAGR)
KBE
+8.30%
Winner
FGD
+10.79%
10Y(CAGR)
Winner
KBE
+10.26%
FGD
+9.26%
Max(CAGR)
KBE
+3.77%
Winner
FGD
+5.83%
KBE vs FGD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | FGD |
|---|---|---|
| 2026 | +10.48% | +7.46% |
| 2025 | +13.47% | +44.34% |
| 2024 | +23.28% | +6.10% |
| 2023 | +5.73% | +8.21% |
| 2022 | -16.50% | -7.94% |
| 2021 | +34.82% | +21.01% |
| 2020 | -8.85% | -5.99% |
| 2019 | +27.89% | +20.71% |
| 2018 | -19.85% | -13.23% |
| 2017 | +9.98% | +16.88% |
| 2016 | +33.85% | +13.11% |
| 2015 | +3.32% | -10.18% |
| 2014 | +3.89% | -0.01% |
| 2013 | +37.11% | +16.37% |
| 2012 | +19.94% | +13.69% |
| 2011 | -23.80% | -3.02% |
| 2010 | +19.99% | +10.29% |
| 2009 | -3.17% | +58.23% |
| 2008 | -46.17% | -50.12% |
| 2007 | -22.19% | +2.70% |
| 2006 | +14.46% | N/A |
| 2005 | +1.90% | N/A |
KBE vs FGD Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FGD drawdown is -4.09%.
| Rank | KBE | FGD |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -14.63% Feb 6, 2026 - Jun 23, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between KBE and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
KBE vs FGD dividend yield comparison.
| Year | KBE | FGD |
|---|---|---|
| 2026 | 1.03% | 0.34% |
| 2025 | 2.51% | 5.62% |
| 2024 | 2.35% | 5.87% |
| 2023 | 2.78% | 6.44% |
| 2022 | 2.99% | 5.74% |
| 2021 | 2.16% | 5.35% |
| 2020 | 2.44% | 6.17% |
| 2019 | 2.33% | 5.19% |
| 2018 | 2.18% | 5.88% |
| 2017 | 1.36% | 4.01% |
| 2016 | 1.39% | 4.36% |
| 2015 | 1.70% | 5.07% |
| 2014 | 1.59% | 5.18% |
| 2013 | 1.38% | 4.51% |
| 2012 | 2.07% | 4.93% |
| 2011 | 1.88% | 5.15% |
| 2010 | 0.51% | 4.23% |
| 2009 | 1.69% | 3.13% |
| 2008 | 6.26% | 9.79% |
| 2007 | 5.70% | 0.52% |
| 2006 | 3.39% | 0.00% |
| 2005 | 0.25% | 0.00% |
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