KBE vs GLOV
Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
KBE vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
KBE
0.35%
Winner
GLOV
0.15%
Max Drawdown
KBE
84.59%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
KBE
1.12
GLOV
1.11
5Y Beta
KBE
0.98
Winner
GLOV
0.58
P/E Ratio
Winner
KBE
14.13
GLOV
24.28
Forward P/E
Winner
KBE
11.25
GLOV
19.09
PEG Ratio
KBE
N/A
GLOV
0.19
5Y Dividends CAGR
KBE
5.20%
GLOV
N/A
5Y EPS CAGR
KBE
7.29%
Winner
GLOV
19.30%
Debt to Equity
Winner
KBE
38.80%
GLOV
327.53%
P/S Ratio
KBE
3.33
Winner
GLOV
1.85
P/B Ratio
Winner
KBE
1.30
GLOV
4.40
KBE vs GLOV - Holdings Comparison
KBE and GLOV have 8 common holdings. Overlap is 2.26%
KBE's top 25 holdings weight is 28.17%. GLOV's top 25 holdings weight is 29.02%.
| Rank | KBE | GLOV |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 2.00% | APPLE INC (AAPL) - 3.49% |
| #2 | VOYA FINANCIAL INC (VOYA) - 1.23% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | TRIUMPH FINANCIAL INC (TFIN) - 1.17% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | CATHAY GENERAL BANCORP (CATY) - 1.14% | WALMART INC (WMT) - 1.68% |
| #5 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.13% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | CITIGROUP INC (C) - 1.11% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | POPULAR INC (BPOP) - 1.10% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | EAST WEST BANCORP INC (EWBC) - 1.10% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | WAFD INC (WAFD) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | ZIONS BANCORP NA (ZION) - 1.09% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | VALLEY NATIONAL BANCORP (VLY) - 1.08% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | WSFS FINANCIAL CORP (WSFS) - 1.08% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | UMB FINANCIAL CORP (UMBF) - 1.08% | AUTOZONE INC (AZO) - 0.81% |
| #15 | FIRST FINANCIAL BANCORP (FFBC) - 1.07% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | BANC OF CALIFORNIA INC (BANC) - 1.07% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | WESTERN ALLIANCE BANCORP (WAL) - 1.07% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | FLAGSTAR BANK NA (FLG) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | NORTHERN TRUST CORP (NTRS) - 1.07% | VISA INC CLASS A (V) - 0.71% |
| #20 | FIFTH THIRD BANCORP (FITB) - 1.06% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | BANK OZK (OZK) - 1.06% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | FIRST HAWAIIAN INC (FHB) - 1.06% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | WINTRUST FINANCIAL CORP (WTFC) - 1.05% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.05% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | RENASANT CORP (RNST) - 1.05% | GENERALI (n/a) - 0.65% |
| Total Holdings | 101 | 446 |
KBE vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+5.75%
GLOV
+2.42%
3M
Winner
KBE
+14.92%
GLOV
+5.81%
6M
KBE
+8.56%
Winner
GLOV
+8.62%
1Y
Winner
KBE
+26.09%
GLOV
+17.40%
5Y(CAGR)
KBE
+8.30%
GLOV
N/A
10Y(CAGR)
KBE
+10.26%
GLOV
N/A
Max(CAGR)
KBE
+3.77%
Winner
GLOV
+11.69%
KBE vs GLOV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | GLOV |
|---|---|---|
| 2026 | +10.48% | +2.79% |
| 2025 | +13.47% | +18.96% |
| 2024 | +23.28% | +15.96% |
| 2023 | +5.73% | +16.40% |
| 2022 | -16.50% | -6.17% |
| 2021 | +34.82% | N/A |
| 2020 | -8.85% | N/A |
| 2019 | +27.89% | N/A |
| 2018 | -19.85% | N/A |
| 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 GLOV Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | KBE | GLOV |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -14.63% Feb 6, 2026 - Jun 23, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between KBE and GLOV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2005 - 2026)
KBE vs GLOV dividend yield comparison.
| Year | KBE | GLOV |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 2.51% | 1.74% |
| 2024 | 2.35% | 1.75% |
| 2023 | 2.78% | 2.06% |
| 2022 | 2.99% | 1.73% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.44% | 0.00% |
| 2019 | 2.33% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 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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