KRE vs CMF
Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).
5-Year PerformanceKRE has outperformed CMF, delivering a return of +2.9% compared to +0.6%
KRE vs CMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRE vs CMF - Historical Returns
Returns include dividend reinvestment.
KRE vs CMF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | CMF |
|---|---|---|
| 2026 | +5.18% | +0.31% |
| 2025 | +11.41% | +3.22% |
| 2024 | +18.19% | +1.78% |
| 2023 | -6.93% | +5.24% |
| 2022 | -16.65% | -8.18% |
| 2021 | +39.97% | +0.77% |
| 2020 | -7.56% | +4.50% |
| 2019 | +25.36% | +7.01% |
| 2018 | -19.01% | +0.92% |
| 2017 | +7.48% | +4.69% |
| 2016 | +38.38% | -0.37% |
| 2015 | +6.12% | +3.00% |
| 2014 | +3.42% | +10.66% |
| 2013 | +42.21% | -3.23% |
| 2012 | +14.15% | +7.34% |
| 2011 | -7.79% | +15.75% |
| 2010 | +18.25% | -2.55% |
| 2009 | -21.82% | +8.14% |
| 2008 | -16.59% | +0.64% |
| 2007 | -22.74% | +1.37% |
| 2006 | +6.01% | N/A |
KRE vs CMF Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.
The current KRE drawdown is -6.80%. The current CMF drawdown is -1.49%.
| Rank | KRE | CMF |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -16.45% Dec 26, 2014 - Feb 20, 2020 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -14.57% Mar 9, 2020 - Jul 16, 2020 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -13.25% May 21, 2008 - Jan 7, 2009 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -12.46% Aug 3, 2021 - Sep 18, 2025 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -11.65% Sep 1, 2010 - Aug 2, 2011 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -10.57% Nov 30, 2012 - Apr 10, 2014 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -5.15% Jan 22, 2008 - May 21, 2008 |
| #8 | -14.95% Feb 6, 2026 - Mar 18, 2026 | -4.75% Apr 27, 2009 - Aug 17, 2009 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -4.19% Sep 24, 2009 - Apr 27, 2010 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -3.80% Apr 18, 2012 - Sep 28, 2012 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -3.05% Jan 14, 2009 - Feb 9, 2009 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -2.91% Feb 27, 2026 - Mar 24, 2026 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -2.89% Sep 22, 2011 - Dec 8, 2011 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -2.72% Feb 11, 2009 - Mar 24, 2009 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -2.18% Feb 12, 2021 - Jun 11, 2021 |
Correlation
Correlation between KRE and CMF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
KRE vs CMF dividend yield comparison.
| Year | KRE | CMF |
|---|---|---|
| 2026 | 0.53% | 0.98% |
| 2025 | 2.45% | 2.94% |
| 2024 | 2.59% | 2.78% |
| 2023 | 2.99% | 2.29% |
| 2022 | 2.51% | 1.91% |
| 2021 | 1.97% | 1.58% |
| 2020 | 2.78% | 1.80% |
| 2019 | 2.21% | 2.03% |
| 2018 | 2.48% | 2.17% |
| 2017 | 1.40% | 2.09% |
| 2016 | 1.40% | 2.21% |
| 2015 | 1.80% | 2.55% |
| 2014 | 1.60% | 2.80% |
| 2013 | 1.37% | 3.12% |
| 2012 | 2.02% | 3.08% |
| 2011 | 1.80% | 3.66% |
| 2010 | 1.37% | 4.19% |
| 2009 | 2.06% | 3.77% |
| 2008 | 3.71% | 3.52% |
| 2007 | 6.08% | 0.82% |
| 2006 | 1.23% | 0.00% |
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