KRE vs EAGL
Comparison between 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
$3.70B
Winner
EAGL
$3.80B
Expense Ratio
Winner
KRE
0.35%
EAGL
0.80%
Max Drawdown
KRE
71.21%
Winner
EAGL
15.09%
Sharpe Ratio
KRE
1.04
Winner
EAGL
1.06
5Y Beta
KRE
1.05
Winner
EAGL
0.84
P/E Ratio
Winner
KRE
14.20
EAGL
19.34
Forward P/E
Winner
KRE
11.40
EAGL
16.99
5Y Dividends CAGR
KRE
1.83%
EAGL
N/A
5Y EPS CAGR
KRE
8.35%
Winner
EAGL
15.34%
Debt to Equity
KRE
19.06%
EAGL
N/A
P/S Ratio
KRE
3.88
Winner
EAGL
1.49
P/B Ratio
Winner
KRE
1.23
EAGL
2.65
KRE vs EAGL - Holdings Comparison
KRE and EAGL have 1 common holdings. Overlap is 0.02%
KRE's top 25 holdings weight is 37.98%. EAGL's top 25 holdings weight is 91.71%.
| Rank | KRE | EAGL |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 1.63% | CONOCOPHILLIPS (COP) - 7.72% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.59% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.35% |
| #3 | WESTERN ALLIANCE BANCORP (WAL) - 1.58% | AMAZON.COM INC (AMZN) - 7.20% |
| #4 | POPULAR INC (BPOP) - 1.58% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.40% |
| #5 | ZIONS BANCORP NA (ZION) - 1.58% | UNITEDHEALTH GROUP INC (UNH) - 4.70% |
| #6 | ASSOCIATED BANC-CORP (ASB) - 1.55% | ALPHABET INC CLASS A (GOOGL) - 4.66% |
| #7 | FLAGSTAR BANK NA (FLG) - 1.54% | MICROSOFT CORP (MSFT) - 4.40% |
| #8 | VALLEY NATIONAL BANCORP (VLY) - 1.54% | SAP SE ADR (SAP) - 4.29% |
| #9 | UMB FINANCIAL CORP (UMBF) - 1.54% | MERCADOLIBRE INC (MELI) - 3.83% |
| #10 | TRUIST FINANCIAL CORP (TFC) - 1.53% | DANAHER CORP (DHR) - 3.80% |
| #11 | WINTRUST FINANCIAL CORP (WTFC) - 1.52% | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% |
| #12 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% | WORKDAY INC CLASS A (WDAY) - 3.35% |
| #13 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% | COMCAST CORP CLASS A (CMCSA) - 3.27% |
| #14 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.50% | LENNAR CORP CLASS A (LEN) - 3.01% |
| #15 | FIRST HORIZON CORP (FHN) - 1.49% | AERCAP HOLDINGS NV (AER) - 2.97% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.49% | WOODWARD INC (WWD) - 2.88% |
| #17 | F N B CORP (FNB) - 1.49% | INTUIT INC (INTU) - 2.88% |
| #18 | BANK OZK (OZK) - 1.49% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.41% |
| #19 | REGIONS FINANCIAL CORP (RF) - 1.48% | ALCOA CORP (AA) - 2.39% |
| #20 | CULLEN/FROST BANKERS INC (CFR) - 1.48% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #21 | GLACIER BANCORP INC (GBCI) - 1.48% | BAYER AG ADR (BAYRY) - 2.14% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.47% | ASML HOLDING NV ADR (ASML) - 2.13% |
| #23 | M&T BANK CORP (MTB) - 1.47% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.78% |
| #24 | HANCOCK WHITNEY CORP (HWC) - 1.47% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.65% |
| #25 | COMMERCE BANCSHARES INC (CBSH) - 1.47% | HUMANA INC (HUM) - 1.62% |
| Total Holdings | 148 | 34 |
KRE vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
KRE
+1.69%
Winner
EAGL
+4.32%
3M
KRE
-4.32%
Winner
EAGL
+1.75%
6M
Winner
KRE
+15.86%
EAGL
+4.85%
1Y
Winner
KRE
+25.96%
EAGL
+17.38%
5Y(CAGR)
KRE
+2.48%
EAGL
N/A
10Y(CAGR)
KRE
+8.78%
EAGL
N/A
Max(CAGR)
KRE
+4.43%
Winner
EAGL
+13.62%
KRE vs EAGL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | EAGL |
|---|---|---|
| 2026 | +7.68% | -0.15% |
| 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 -4.59%. The current EAGL drawdown is -3.55%.
| 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 - Mar 27, 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 - Mar 18, 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 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -1.04% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between KRE and EAGL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
KRE vs EAGL dividend yield comparison.
| Year | KRE | EAGL |
|---|---|---|
| 2026 | 0.52% | 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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