KRE vs FEZ
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceFEZ has outperformed KRE, delivering a return of +12.1% compared to +5.9%
KRE vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$4.40B
FEZ
$4.40B
Expense Ratio
KRE
0.35%
Winner
FEZ
0.29%
Max Drawdown
KRE
71.21%
Winner
FEZ
66.17%
Sharpe Ratio
KRE
0.88
Winner
FEZ
0.93
5Y Beta
KRE
0.99
Winner
FEZ
0.83
P/E Ratio
KRE
14.24
FEZ
N/A
Forward P/E
KRE
11.86
FEZ
N/A
5Y Dividends CAGR
KRE
2.38%
Winner
FEZ
15.74%
5Y EPS CAGR
KRE
6.06%
FEZ
N/A
Debt to Equity
KRE
18.06%
FEZ
N/A
P/S Ratio
KRE
4.15
FEZ
N/A
P/B Ratio
KRE
1.31
FEZ
N/A
KRE vs FEZ - Holdings Comparison
KRE and FEZ have 1 common holdings. Overlap is 0.00%
KRE's top 25 holdings weight is 33.71%. FEZ's top 25 holdings weight is 73.90%.
| Rank | KRE | FEZ |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.46% | ASML HOLDING NV (n/a) - 9.41% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% | SIEMENS AG (n/a) - 4.51% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.37% | BANCO SANTANDER SA (n/a) - 4.00% |
| #4 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #5 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% | ALLIANZ SE (n/a) - 3.60% |
| #6 | GLACIER BANCORP INC (GBCI) - 1.36% | SCHNEIDER ELECTRIC SE (n/a) - 3.55% |
| #7 | ASSOCIATED BANC-CORP (ASB) - 1.36% | SAP SE (n/a) - 3.15% |
| #8 | M&T BANK CORP (MTB) - 1.35% | IBERDROLA SA (n/a) - 2.97% |
| #9 | FULTON FINANCIAL CORP (FULT) - 1.35% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% |
| #10 | CULLEN/FROST BANKERS INC (CFR) - 1.35% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% |
| #11 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% | UNICREDIT SPA (n/a) - 2.79% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 1.35% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% |
| #13 | BOK FINANCIAL CORP (BOKF) - 1.34% | SAFRAN SA (n/a) - 2.78% |
| #14 | REGIONS FINANCIAL CORP (RF) - 1.34% | AIRBUS SE (n/a) - 2.62% |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 1.34% | AIR LIQUIDE SA (n/a) - 2.54% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.34% | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% | INTESA SANPAOLO (n/a) - 2.22% |
| #18 | F N B CORP (FNB) - 1.33% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #19 | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% | L'OREAL SA (n/a) - 2.07% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.33% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #21 | ZIONS BANCORP NA (ZION) - 1.33% | SANOFI SA (n/a) - 1.95% |
| #22 | POPULAR INC (BPOP) - 1.33% | ING GROEP NV (n/a) - 1.92% |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.32% | ENEL SPA (n/a) - 1.80% |
| #24 | BANC OF CALIFORNIA INC (BANC) - 1.32% | AXA SA (n/a) - 1.76% |
| #25 | AMERIS BANCORP (ABCB) - 1.32% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% |
| Total Holdings | 161 | 56 |
KRE vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
KRE
-1.47%
Winner
FEZ
+5.25%
3M
Winner
KRE
+8.79%
FEZ
+8.05%
6M
KRE
+5.32%
Winner
FEZ
+6.31%
1Y
Winner
KRE
+24.08%
FEZ
+21.94%
5Y(CAGR)
KRE
+5.92%
Winner
FEZ
+12.15%
10Y(CAGR)
KRE
+8.78%
Winner
FEZ
+11.22%
Max(CAGR)
KRE
+4.75%
Winner
FEZ
+7.82%
KRE vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | KRE | FEZ |
|---|---|---|
| 2026 | +16.07% | +11.72% |
| 2025 | +11.41% | +39.20% |
| 2024 | +18.19% | +5.07% |
| 2023 | -6.93% | +25.34% |
| 2022 | -16.65% | -15.04% |
| 2021 | +39.97% | +13.98% |
| 2020 | -7.56% | +3.65% |
| 2019 | +25.36% | +26.61% |
| 2018 | -19.01% | -16.22% |
| 2017 | +7.48% | +24.52% |
| 2016 | +38.38% | +2.82% |
| 2015 | +6.12% | -3.89% |
| 2014 | +3.42% | -7.00% |
| 2013 | +42.21% | +24.54% |
| 2012 | +14.15% | +18.46% |
| 2011 | -7.79% | -17.11% |
| 2010 | +18.25% | -11.00% |
| 2009 | -21.82% | +23.23% |
| 2008 | -16.59% | -42.88% |
| 2007 | -22.74% | +19.59% |
| 2006 | +6.01% | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
KRE vs FEZ Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current KRE drawdown is -3.94%. The current FEZ drawdown is -0.47%.
| Rank | KRE | FEZ |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between KRE and FEZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2003 - 2026)
KRE vs FEZ dividend yield comparison.
| Year | KRE | FEZ |
|---|---|---|
| 2026 | 1.04% | 1.68% |
| 2025 | 2.45% | 2.78% |
| 2024 | 2.59% | 2.94% |
| 2023 | 2.99% | 2.75% |
| 2022 | 2.51% | 3.06% |
| 2021 | 1.97% | 2.61% |
| 2020 | 2.78% | 2.13% |
| 2019 | 2.21% | 2.61% |
| 2018 | 2.48% | 3.45% |
| 2017 | 1.40% | 2.44% |
| 2016 | 1.40% | 3.35% |
| 2015 | 1.80% | 3.03% |
| 2014 | 1.60% | 3.78% |
| 2013 | 1.37% | 2.72% |
| 2012 | 2.02% | 3.64% |
| 2011 | 1.80% | 5.22% |
| 2010 | 1.37% | 3.36% |
| 2009 | 2.06% | 3.11% |
| 2008 | 3.71% | 5.71% |
| 2007 | 6.08% | 4.15% |
| 2006 | 1.23% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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