KBE vs VTEI
Comparison between SPDR(R) S&P BANK ETF (KBE, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).
KBE vs VTEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.30B
VTEI
$1.30B
Expense Ratio
KBE
0.35%
Winner
VTEI
0.08%
Max Drawdown
KBE
84.59%
Winner
VTEI
4.79%
Sharpe Ratio
Winner
KBE
1.02
VTEI
0.92
5Y Beta
KBE
1.01
Winner
VTEI
0.02
P/E Ratio
KBE
14.59
VTEI
N/A
Forward P/E
KBE
11.02
VTEI
N/A
5Y Dividends CAGR
KBE
6.74%
VTEI
N/A
5Y EPS CAGR
KBE
8.59%
VTEI
N/A
Debt to Equity
KBE
-26.99%
VTEI
N/A
P/S Ratio
KBE
3.32
VTEI
N/A
P/B Ratio
KBE
1.28
VTEI
N/A
KBE vs VTEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+2.15%
VTEI
+0.39%
3M
KBE
-4.21%
Winner
VTEI
-0.54%
6M
Winner
KBE
+12.86%
VTEI
+1.40%
1Y
Winner
KBE
+24.13%
VTEI
+6.00%
5Y(CAGR)
KBE
+5.97%
VTEI
N/A
10Y(CAGR)
KBE
+10.16%
VTEI
N/A
Max(CAGR)
Winner
KBE
+3.55%
VTEI
+3.05%
KBE vs VTEI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | VTEI |
|---|---|---|
| 2026 | +5.31% | +0.75% |
| 2025 | +13.47% | +4.48% |
| 2024 | +23.28% | +1.55% |
| 2023 | +5.73% | N/A |
| 2022 | -16.50% | N/A |
| 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 VTEI Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.
The current KBE drawdown is -4.44%. The current VTEI drawdown is -1.16%.
| Rank | KBE | VTEI |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -3.64% Mar 3, 2025 - Sep 4, 2025 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -2.61% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -2.06% Feb 1, 2024 - Jul 12, 2024 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -1.87% Oct 2, 2024 - Dec 4, 2024 |
| #5 | -14.63% Feb 6, 2026 - Mar 18, 2026 | -1.80% Dec 4, 2024 - Feb 25, 2025 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -0.69% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -0.36% Nov 11, 2025 - Nov 28, 2025 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -0.35% Sep 23, 2025 - Oct 10, 2025 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -0.26% Aug 23, 2024 - Sep 5, 2024 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -0.21% Nov 28, 2025 - Dec 22, 2025 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -0.20% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -0.19% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -0.18% Oct 22, 2025 - Nov 11, 2025 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -0.14% Sep 17, 2024 - Sep 27, 2024 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -0.12% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between KBE and VTEI 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 VTEI dividend yield comparison.
| Year | KBE | VTEI |
|---|---|---|
| 2026 | 0.52% | 1.03% |
| 2025 | 2.51% | 3.00% |
| 2024 | 2.35% | 2.65% |
| 2023 | 2.78% | 0.00% |
| 2022 | 2.99% | 0.00% |
| 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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