KRE vs EAGL
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).
KRE vs EAGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$4.40B
Winner
EAGL
$4.50B
Expense Ratio
Winner
KRE
0.35%
EAGL
0.80%
Max Drawdown
KRE
71.21%
Winner
EAGL
15.09%
Sharpe Ratio
KRE
0.88
Winner
EAGL
0.99
5Y Beta
KRE
0.99
Winner
EAGL
0.81
P/E Ratio
Winner
KRE
14.24
EAGL
23.56
Forward P/E
Winner
KRE
11.86
EAGL
19.12
5Y Dividends CAGR
KRE
2.38%
EAGL
N/A
5Y EPS CAGR
KRE
6.06%
Winner
EAGL
15.37%
Debt to Equity
KRE
18.06%
EAGL
N/A
P/S Ratio
KRE
4.15
Winner
EAGL
1.60
P/B Ratio
Winner
KRE
1.31
EAGL
3.41
KRE vs EAGL - Holdings Comparison
KRE and EAGL have 1 common holdings. Overlap is 0.09%
KRE's top 25 holdings weight is 33.71%. EAGL's top 25 holdings weight is 98.29%.
| Rank | KRE | EAGL |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.46% | AMAZON.COM INC (AMZN) - 7.88% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% | MERCADOLIBRE INC (MELI) - 6.88% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.37% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.45% |
| #4 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% | UNITEDHEALTH GROUP INC (UNH) - 6.24% |
| #5 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46% |
| #6 | GLACIER BANCORP INC (GBCI) - 1.36% | DANAHER CORP (DHR) - 5.16% |
| #7 | ASSOCIATED BANC-CORP (ASB) - 1.36% | WORKDAY INC CLASS A (WDAY) - 5.03% |
| #8 | M&T BANK CORP (MTB) - 1.35% | CONOCOPHILLIPS (COP) - 4.98% |
| #9 | FULTON FINANCIAL CORP (FULT) - 1.35% | MICROSOFT CORP (MSFT) - 4.74% |
| #10 | CULLEN/FROST BANKERS INC (CFR) - 1.35% | SAP SE ADR (SAP) - 4.63% |
| #11 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% | S&P GLOBAL INC (SPGI) - 4.58% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 1.35% | MASTERCARD INC CLASS A (MA) - 3.97% |
| #13 | BOK FINANCIAL CORP (BOKF) - 1.34% | HUMANA INC (HUM) - 3.81% |
| #14 | REGIONS FINANCIAL CORP (RF) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 3.79% |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 1.34% | CAPITAL ONE FINANCIAL CORP (COF) - 3.69% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.34% | ARTHUR J. GALLAGHER & CO (AJG) - 3.28% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% | EQT CORP (EQT) - 3.10% |
| #18 | F N B CORP (FNB) - 1.33% | INTUIT INC (INTU) - 2.59% |
| #19 | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% | LENNAR CORP CLASS A (LEN) - 2.38% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.33% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.06% |
| #21 | ZIONS BANCORP NA (ZION) - 1.33% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #22 | POPULAR INC (BPOP) - 1.33% | ALCOA CORP (AA) - 1.75% |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.32% | ASML HOLDING NV ADR (ASML) - 1.55% |
| #24 | BANC OF CALIFORNIA INC (BANC) - 1.32% | ELEVANCE HEALTH INC (ELV) - 1.50% |
| #25 | AMERIS BANCORP (ABCB) - 1.32% | MOBILITY GLOBAL INC (MBGL) - 1.01% |
| Total Holdings | 161 | 29 |
KRE vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
KRE
-1.47%
Winner
EAGL
+8.46%
3M
KRE
+8.79%
Winner
EAGL
+9.53%
6M
KRE
+5.32%
Winner
EAGL
+11.58%
1Y
Winner
KRE
+24.08%
EAGL
+18.44%
5Y(CAGR)
KRE
+5.92%
EAGL
N/A
10Y(CAGR)
KRE
+8.78%
EAGL
N/A
Max(CAGR)
KRE
+4.75%
Winner
EAGL
+16.23%
KRE vs EAGL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | EAGL |
|---|---|---|
| 2026 | +16.07% | +9.39% |
| 2025 | +11.41% | +17.06% |
| 2024 | +18.19% | +11.27% |
| 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 EAGL Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current KRE drawdown is -3.94%.
| Rank | KRE | EAGL |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -15.09% Feb 6, 2025 - Jun 12, 2025 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -13.54% Jan 9, 2026 - Jul 31, 2026 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -7.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -7.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -4.68% Nov 7, 2024 - Jan 21, 2025 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -4.06% Jul 9, 2025 - Aug 15, 2025 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -3.56% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -3.16% Apr 8, 2024 - May 6, 2024 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -2.13% May 15, 2024 - Jun 21, 2024 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -1.81% Aug 13, 2026 - Aug 19, 2026 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
Correlation
Correlation between KRE and EAGL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
KRE vs EAGL dividend yield comparison.
| Year | KRE | EAGL |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 2.45% | 0.55% |
| 2024 | 2.59% | 0.29% |
| 2023 | 2.99% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 1.97% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 2017 | 1.40% | 0.00% |
| 2016 | 1.40% | 0.00% |
| 2015 | 1.80% | 0.00% |
| 2014 | 1.60% | 0.00% |
| 2013 | 1.37% | 0.00% |
| 2012 | 2.02% | 0.00% |
| 2011 | 1.80% | 0.00% |
| 2010 | 1.37% | 0.00% |
| 2009 | 2.06% | 0.00% |
| 2008 | 3.71% | 0.00% |
| 2007 | 6.08% | 0.00% |
| 2006 | 1.23% | 0.00% |
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