KRE vs BTC
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
KRE vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$3.80B
Winner
BTC
$3.90B
Expense Ratio
KRE
0.35%
Winner
BTC
0.15%
Max Drawdown
KRE
71.21%
Winner
BTC
51.97%
Sharpe Ratio
Winner
KRE
1.07
BTC
-1.09
5Y Beta
Winner
KRE
1.03
BTC
1.30
P/E Ratio
KRE
13.69
BTC
N/A
Forward P/E
KRE
11.56
BTC
N/A
5Y Dividends CAGR
KRE
1.83%
BTC
N/A
5Y EPS CAGR
KRE
7.60%
BTC
N/A
Debt to Equity
KRE
18.43%
BTC
N/A
P/S Ratio
KRE
3.89
BTC
N/A
P/B Ratio
KRE
1.24
BTC
N/A
KRE vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRE
+7.85%
BTC
-15.87%
3M
Winner
KRE
+14.47%
BTC
-10.11%
6M
Winner
KRE
+8.68%
BTC
-22.49%
1Y
Winner
KRE
+31.08%
BTC
-38.90%
5Y(CAGR)
KRE
+3.89%
BTC
N/A
10Y(CAGR)
KRE
+8.98%
BTC
N/A
Max(CAGR)
Winner
KRE
+4.58%
BTC
+0.88%
KRE vs BTC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | BTC |
|---|---|---|
| 2026 | +11.35% | -25.94% |
| 2025 | +11.41% | -10.26% |
| 2024 | +18.19% | +44.64% |
| 2023 | -6.93% | N/A |
| 2022 | -16.65% | N/A |
| 2021 | +39.97% | N/A |
| 2020 | -7.56% | N/A |
| 2019 | +25.36% | N/A |
| 2018 | -19.01% | N/A |
| 2017 | +7.48% | N/A |
| 2016 | +38.38% | N/A |
| 2015 | +6.12% | N/A |
| 2014 | +3.42% | N/A |
| 2013 | +42.21% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | -7.79% | N/A |
| 2010 | +18.25% | N/A |
| 2009 | -21.82% | N/A |
| 2008 | -16.59% | N/A |
| 2007 | -22.74% | N/A |
| 2006 | +6.01% | N/A |
KRE vs BTC Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current KRE drawdown is -1.61%. The current BTC drawdown is -47.04%.
| Rank | KRE | BTC |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | N/A |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | N/A |
Correlation
Correlation between KRE and BTC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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