KBE vs KRE
Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
Both KBE and KRE are from the Financial Services sector.
5-Year PerformanceKBE has outperformed KRE, delivering a return of +9.2% compared to +6.0%
KBE vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.50B
Winner
KRE
$4.70B
Expense Ratio
KBE
0.35%
KRE
0.35%
Max Drawdown
KBE
84.59%
Winner
KRE
71.21%
Sharpe Ratio
KBE
1.08
Winner
KRE
1.13
5Y Beta
Winner
KBE
0.97
KRE
1.00
P/E Ratio
KBE
14.77
Winner
KRE
14.40
Forward P/E
Winner
KBE
11.51
KRE
11.90
5Y Dividends CAGR
Winner
KBE
5.20%
KRE
2.38%
5Y EPS CAGR
KBE
6.90%
Winner
KRE
7.42%
Debt to Equity
KBE
40.22%
Winner
KRE
17.44%
P/S Ratio
Winner
KBE
3.49
KRE
4.12
P/B Ratio
KBE
1.38
Winner
KRE
1.33
KBE vs KRE - Holdings Comparison
KBE and KRE have 80 common holdings. Overlap is 66.58%
KBE's top 25 holdings weight is 26.69%. KRE's top 25 holdings weight is 33.71%.
| Rank | KBE | KRE |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.84% | FIRST BANCORP (FBP) - 1.46% |
| #2 | THE BANCORP INC (TBBK) - 1.14% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | EQUITABLE HOLDINGS INC (EQH) - 1.08% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | JACKSON FINANCIAL INC (JXN) - 1.07% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | n/a (RKT) - 1.07% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | COREBRIDGE FINANCIAL INC (CRBG) - 1.07% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 1.06% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | NICOLET BANKSHARES INC (NIC) - 1.05% | M&T BANK CORP (MTB) - 1.35% |
| #9 | NORTHERN TRUST CORP (NTRS) - 1.05% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.03% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.03% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | NMI HOLDINGS INC (NMIH) - 1.02% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | M&T BANK CORP (MTB) - 1.02% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | U.S. BANCORP (USB) - 1.02% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | PATHWARD FINANCIAL INC (CASH) - 1.02% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.02% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | AXOS FINANCIAL INC (AX) - 1.02% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | FIRST FINANCIAL BANCORP (FFBC) - 1.01% | F N B CORP (FNB) - 1.33% |
| #19 | CULLEN/FROST BANKERS INC (CFR) - 1.01% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | WESBANCO INC (WSBC) - 1.01% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | REGIONS FINANCIAL CORP (RF) - 1.01% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | FIFTH THIRD BANCORP (FITB) - 1.01% | POPULAR INC (BPOP) - 1.33% |
| #23 | VOYA FINANCIAL INC (VOYA) - 1.01% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | UMB FINANCIAL CORP (UMBF) - 1.01% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | GLACIER BANCORP INC (GBCI) - 1.01% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 103 | 161 |
KBE vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+1.37%
KRE
+1.23%
3M
Winner
KBE
+8.97%
KRE
+8.80%
6M
Winner
KBE
+5.22%
KRE
+5.08%
1Y
KBE
+28.25%
Winner
KRE
+31.95%
5Y(CAGR)
Winner
KBE
+9.20%
KRE
+5.95%
10Y(CAGR)
Winner
KBE
+10.59%
KRE
+9.08%
Max(CAGR)
KBE
+3.99%
Winner
KRE
+4.87%
KBE vs KRE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | KRE |
|---|---|---|
| 2026 | +15.95% | +18.60% |
| 2025 | +13.47% | +11.41% |
| 2024 | +23.28% | +18.19% |
| 2023 | +5.73% | -6.93% |
| 2022 | -16.50% | -16.65% |
| 2021 | +34.82% | +39.97% |
| 2020 | -8.85% | -7.56% |
| 2019 | +27.89% | +25.36% |
| 2018 | -19.85% | -19.01% |
| 2017 | +9.98% | +7.48% |
| 2016 | +33.85% | +38.38% |
| 2015 | +3.32% | +6.12% |
| 2014 | +3.89% | +3.42% |
| 2013 | +37.11% | +42.21% |
| 2012 | +19.94% | +14.15% |
| 2011 | -23.80% | -7.79% |
| 2010 | +19.99% | +18.25% |
| 2009 | -3.17% | -21.82% |
| 2008 | -46.17% | -16.59% |
| 2007 | -22.19% | -22.74% |
| 2006 | +14.46% | +6.01% |
| 2005 | +1.90% | N/A |
KBE vs KRE Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current KBE drawdown is -1.61%. The current KRE drawdown is -1.84%.
| Rank | KBE | KRE |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -14.63% Feb 6, 2026 - Jun 23, 2026 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between KBE and KRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
KBE vs KRE dividend yield comparison.
| Year | KBE | KRE |
|---|---|---|
| 2026 | 0.98% | 1.02% |
| 2025 | 2.51% | 2.45% |
| 2024 | 2.35% | 2.59% |
| 2023 | 2.78% | 2.99% |
| 2022 | 2.99% | 2.51% |
| 2021 | 2.16% | 1.97% |
| 2020 | 2.44% | 2.78% |
| 2019 | 2.33% | 2.21% |
| 2018 | 2.18% | 2.48% |
| 2017 | 1.36% | 1.40% |
| 2016 | 1.39% | 1.40% |
| 2015 | 1.70% | 1.80% |
| 2014 | 1.59% | 1.60% |
| 2013 | 1.38% | 1.37% |
| 2012 | 2.07% | 2.02% |
| 2011 | 1.88% | 1.80% |
| 2010 | 0.51% | 1.37% |
| 2009 | 1.69% | 2.06% |
| 2008 | 6.26% | 3.71% |
| 2007 | 5.70% | 6.08% |
| 2006 | 3.39% | 1.23% |
| 2005 | 0.25% | 0.00% |
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