KRE vs DNP

Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed KRE, delivering a return of +9.0% compared to +2.5%

KRE vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRE(ETF)	DNP(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.35%	N/A
Max Drawdown	71.21%	54.78%
Sharpe Ratio	1.04	1.55
5Y Beta	1.05	0.38
P/E Ratio	14.20	N/A
Forward P/E	11.40	N/A
5Y Dividends CAGR	1.83%	1.61%
5Y EPS CAGR	8.35%	N/A
Debt to Equity	19.06%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	1.23	N/A

Net Assets

KRE

$3.70B

Winner

DNP

$3.80B

Expense Ratio

KRE

0.35%

DNP

N/A

Max Drawdown

KRE

71.21%

Winner

DNP

54.78%

Sharpe Ratio

KRE

1.04

Winner

DNP

1.55

5Y Beta

KRE

1.05

Winner

DNP

0.38

P/E Ratio

KRE

14.20

DNP

N/A

Forward P/E

KRE

11.40

DNP

N/A

5Y Dividends CAGR

Winner

KRE

1.83%

DNP

1.61%

5Y EPS CAGR

KRE

8.35%

DNP

N/A

Debt to Equity

KRE

19.06%

DNP

N/A

P/S Ratio

KRE

3.88

DNP

N/A

P/B Ratio

KRE

1.23

DNP

N/A

KRE vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	KRE	DNP
1 month	+1.69%	+3.60%
3 months	-4.32%	+7.59%
6 months	+15.86%	+10.11%
1 year	+25.96%	+20.62%
5 years(CAGR)	+2.48%	+8.95%
10 years(CAGR)	+8.78%	+8.10%
Max(CAGR)	+4.43%	+8.08%

KRE

+1.69%

Winner

DNP

+3.60%

KRE

-4.32%

Winner

DNP

+7.59%

Winner

KRE

+15.86%

DNP

+10.11%

Winner

KRE

+25.96%

DNP

+20.62%

5Y(CAGR)

KRE

+2.48%

Winner

DNP

+8.95%

10Y(CAGR)

Winner

KRE

+8.78%

DNP

+8.10%

Max(CAGR)

KRE

+4.43%

Winner

DNP

+8.08%

KRE vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRE	DNP
2026	+7.68%	+10.35%
2025	+11.41%	+21.06%
2024	+18.19%	+11.10%
2023	-6.93%	-19.12%
2022	-16.65%	+10.44%
2021	+39.97%	+15.85%
2020	-7.56%	-12.89%
2019	+25.36%	+30.75%
2018	-19.01%	+2.78%
2017	+7.48%	+12.29%
2016	+38.38%	+22.45%
2015	+6.12%	-6.64%
2014	+3.42%	+21.21%
2013	+42.21%	+6.54%
2012	+14.15%	-6.53%
2011	-7.79%	+30.42%
2010	+18.25%	+10.24%
2009	-21.82%	+47.10%
2008	-16.59%	-36.38%
2007	-22.74%	+5.95%
2006	+6.01%	+12.53%
2005	N/A	-4.94%
2004	N/A	+16.87%
2003	N/A	+18.70%
2002	N/A	-2.63%
2001	N/A	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

KRE vs DNP Drawdown Comparison

The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current KRE drawdown is -4.59%. The current DNP drawdown is -1.29%.

Rank	KRE	DNP
#1	-68.58% Dec 27, 2006 - May 12, 2015	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-54.87% Jun 8, 2018 - Feb 9, 2021	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-52.71% Jan 14, 2022 - Feb 3, 2026	-25.97% Apr 24, 2002 - May 23, 2003
#4	-27.99% Nov 6, 2015 - Nov 9, 2016	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-15.90% Mar 1, 2017 - Nov 29, 2017	-21.51% Jul 23, 2012 - May 13, 2014
#6	-15.65% Jun 1, 2021 - Oct 8, 2021	-16.01% May 28, 2015 - Apr 11, 2016
#7	-15.01% Jun 23, 2015 - Nov 6, 2015	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-14.95% Feb 6, 2026 - Mar 18, 2026	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-10.93% Nov 23, 2021 - Jan 6, 2022	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-9.12% Mar 9, 2018 - May 22, 2018	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-8.99% Mar 12, 2021 - May 7, 2021	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-6.96% Jan 23, 2018 - Mar 6, 2018	-11.71% Oct 11, 2017 - May 25, 2018
#13	-5.19% Feb 24, 2021 - Mar 8, 2021	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-4.73% Dec 27, 2016 - Jan 26, 2017	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-4.38% May 7, 2021 - May 14, 2021	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between KRE and DNP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

KRE vs DNP dividend yield comparison.

Year	KRE	DNP
2026	0.52%	2.43%
2025	2.45%	7.81%
2024	2.59%	8.84%
2023	2.99%	9.20%
2022	2.51%	6.93%
2021	1.97%	7.18%
2020	2.78%	7.60%
2019	2.21%	6.11%
2018	2.48%	7.50%
2017	1.40%	7.22%
2016	1.40%	7.62%
2015	1.80%	8.71%
2014	1.60%	7.39%
2013	1.37%	8.28%
2012	2.02%	7.55%
2011	1.80%	7.14%
2010	1.37%	8.53%
2009	2.06%	8.72%
2008	3.71%	12.68%
2007	6.08%	7.37%
2006	1.23%	7.21%
2005	0.00%	7.56%
2004	0.00%	6.67%
2003	0.00%	7.25%
2002	0.00%	8.08%
2001	0.00%	7.14%
2000	0.00%	3.19%