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KBE vs QLTA

Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceKBE has outperformed QLTA, delivering a return of +9.2% compared to -0.4%

KBE vs QLTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KBE
$1.50B
Winner
QLTA
$1.60B
Expense Ratio
KBE
0.35%
Winner
QLTA
0.15%
Max Drawdown
KBE
84.59%
Winner
QLTA
26.32%
Sharpe Ratio
Winner
KBE
1.08
QLTA
-0.50
5Y Beta
KBE
0.97
Winner
QLTA
0.11
P/E Ratio
KBE
14.77
QLTA
N/A
Forward P/E
KBE
11.51
QLTA
N/A
5Y Dividends CAGR
KBE
5.20%
Winner
QLTA
10.99%
5Y EPS CAGR
KBE
6.90%
QLTA
N/A
Debt to Equity
KBE
40.22%
QLTA
N/A
P/S Ratio
KBE
3.49
QLTA
N/A
P/B Ratio
KBE
1.38
QLTA
N/A

KBE vs QLTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBE
+1.37%
QLTA
-1.30%
3M
Winner
KBE
+8.97%
QLTA
-1.06%
6M
Winner
KBE
+5.22%
QLTA
-1.11%
1Y
Winner
KBE
+28.25%
QLTA
+1.52%
5Y(CAGR)
Winner
KBE
+9.20%
QLTA
-0.44%
10Y(CAGR)
Winner
KBE
+10.59%
QLTA
+1.73%
Max(CAGR)
Winner
KBE
+3.99%
QLTA
+2.43%

KBE vs QLTA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearKBEQLTA
2026+15.95%-0.52%
2025+13.47%+7.38%
2024+23.28%+1.84%
2023+5.73%+6.96%
2022-16.50%-14.44%
2021+34.82%-1.97%
2020-8.85%+9.46%
2019+27.89%+12.41%
2018-19.85%-1.81%
2017+9.98%+5.55%
2016+33.85%+4.23%
2015+3.32%+0.13%
2014+3.89%+6.39%
2013+37.11%-2.60%
2012+19.94%+6.22%
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 QLTA Drawdown Comparison

The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current KBE drawdown is -1.61%. The current QLTA drawdown is -4.31%.

RankKBEQLTA
#1-83.19%
Feb 20, 2007 - Dec 4, 2017
-22.28%
Aug 6, 2020 - Oct 20, 2022
#2-53.11%
Mar 9, 2018 - Feb 16, 2021
-15.24%
Mar 6, 2020 - May 29, 2020
#3-45.27%
Jan 14, 2022 - Oct 16, 2024
-7.06%
May 2, 2013 - May 27, 2014
#4-25.99%
Nov 25, 2024 - Sep 4, 2025
-5.63%
Jul 8, 2016 - Aug 23, 2017
#5-14.63%
Feb 6, 2026 - Jun 23, 2026
-4.40%
Jan 30, 2015 - Mar 15, 2016
#6-14.49%
Jun 1, 2021 - Oct 8, 2021
-4.28%
Dec 29, 2017 - Jan 31, 2019
#7-10.58%
Sep 18, 2025 - Dec 10, 2025
-2.71%
Sep 4, 2019 - Dec 27, 2019
#8-10.30%
Nov 3, 2021 - Jan 6, 2022
-2.24%
Jul 25, 2012 - Sep 24, 2012
#9-8.32%
Mar 12, 2021 - May 5, 2021
-2.20%
Dec 6, 2012 - Apr 8, 2013
#10-7.82%
Jan 23, 2018 - Mar 7, 2018
-1.78%
Feb 28, 2012 - May 1, 2012
#11-6.79%
May 5, 2006 - Sep 20, 2006
-1.70%
Aug 27, 2014 - Oct 7, 2014
#12-4.77%
Feb 24, 2021 - Mar 8, 2021
-1.53%
Oct 17, 2014 - Jan 2, 2015
#13-4.60%
Oct 17, 2024 - Nov 6, 2024
-1.43%
May 5, 2016 - Jun 3, 2016
#14-4.46%
Jan 11, 2006 - Feb 22, 2006
-1.21%
Jul 3, 2019 - Aug 1, 2019
#15-4.37%
May 7, 2021 - May 14, 2021
-1.06%
Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between KBE and QLTA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2005 - 2026)

KBE vs QLTA dividend yield comparison.

YearKBEQLTA
20260.98%2.73%
20252.51%4.33%
20242.35%4.11%
20232.78%3.39%
20222.99%2.79%
20212.16%1.96%
20202.44%2.31%
20192.33%2.99%
20182.18%3.09%
20171.36%2.67%
20161.39%2.59%
20151.70%2.99%
20141.59%2.32%
20131.38%2.14%
20122.07%1.94%
20111.88%0.00%
20100.51%0.00%
20091.69%0.00%
20086.26%0.00%
20075.70%0.00%
20063.39%0.00%
20050.25%0.00%

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