KRE vs FLJP
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and FRANKLIN FTSE JAPAN ETF (FLJP, ETF).
5-Year PerformanceFLJP has outperformed KRE, delivering a return of +9.3% compared to +4.3%
KRE vs FLJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$3.80B
FLJP
$3.80B
Expense Ratio
KRE
0.35%
Winner
FLJP
0.09%
Max Drawdown
KRE
71.21%
Winner
FLJP
33.92%
Sharpe Ratio
KRE
1.06
Winner
FLJP
1.43
5Y Beta
KRE
1.02
Winner
FLJP
0.83
P/E Ratio
KRE
13.69
FLJP
N/A
Forward P/E
KRE
11.70
FLJP
N/A
5Y Dividends CAGR
KRE
1.83%
Winner
FLJP
57.58%
5Y EPS CAGR
KRE
7.60%
FLJP
N/A
Debt to Equity
KRE
18.43%
FLJP
N/A
P/S Ratio
KRE
3.89
FLJP
N/A
P/B Ratio
KRE
1.24
FLJP
N/A
KRE vs FLJP - Holdings Comparison
KRE and FLJP have 1 common holdings. Overlap is 0.00%
KRE's top 25 holdings weight is 38.05%. FLJP's top 25 holdings weight is 42.50%.
| Rank | KRE | FLJP |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.62% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.65% |
| #2 | UMB FINANCIAL CORP (UMBF) - 1.60% | TOYOTA MOTOR CORP (n/a) - 3.12% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.59% | TOKYO ELECTRON LTD (n/a) - 2.86% |
| #4 | VALLEY NATIONAL BANCORP (VLY) - 1.59% | SOFTBANK GROUP CORP (n/a) - 2.64% |
| #5 | WESTERN ALLIANCE BANCORP (WAL) - 1.59% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.37% |
| #6 | FLAGSTAR BANK NA (FLG) - 1.57% | HITACHI LTD (n/a) - 2.16% |
| #7 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% | SONY GROUP CORP (n/a) - 2.12% |
| #8 | ZIONS BANCORP NA (ZION) - 1.56% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.90% |
| #9 | ASSOCIATED BANC-CORP (ASB) - 1.54% | ADVANTEST CORP (n/a) - 1.90% |
| #10 | WINTRUST FINANCIAL CORP (WTFC) - 1.54% | MITSUBISHI CORP (n/a) - 1.57% |
| #11 | HANCOCK WHITNEY CORP (HWC) - 1.52% | RECRUIT HOLDINGS CO LTD (n/a) - 1.56% |
| #12 | BANK OZK (OZK) - 1.52% | MURATA MANUFACTURING CO LTD (n/a) - 1.49% |
| #13 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% | FAST RETAILING CO LTD (n/a) - 1.46% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% | KEYENCE CORP (n/a) - 1.43% |
| #15 | OLD NATIONAL BANCORP (ONB) - 1.50% | TOKIO MARINE HOLDINGS INC (n/a) - 1.39% |
| #16 | COMMERCE BANCSHARES INC (CBSH) - 1.49% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.32% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.29% |
| #18 | M&T BANK CORP (MTB) - 1.48% | MITSUI & CO LTD (n/a) - 1.28% |
| #19 | F N B CORP (FNB) - 1.48% | ITOCHU CORP (n/a) - 1.21% |
| #20 | REGIONS FINANCIAL CORP (RF) - 1.48% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.19% |
| #21 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% | MITSUBISHI ELECTRIC CORP (n/a) - 1.15% |
| #22 | FIRST HORIZON CORP (FHN) - 1.47% | HOYA CORP (n/a) - 0.90% |
| #23 | BANC OF CALIFORNIA INC (BANC) - 1.47% | PANASONIC HOLDINGS CORP (n/a) - 0.88% |
| #24 | WEBSTER FINANCIAL CORP (WBS) - 1.46% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.83% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 1.45% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.83% |
| Total Holdings | 147 | 479 |
KRE vs FLJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRE
+4.76%
FLJP
+3.77%
3M
Winner
KRE
+12.78%
FLJP
+11.07%
6M
KRE
+7.00%
Winner
FLJP
+18.71%
1Y
KRE
+30.74%
Winner
FLJP
+36.06%
5Y(CAGR)
KRE
+4.35%
Winner
FLJP
+9.34%
10Y(CAGR)
Winner
KRE
+8.92%
FLJP
+8.07%
Max(CAGR)
KRE
+4.50%
Winner
FLJP
+8.07%
KRE vs FLJP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | FLJP |
|---|---|---|
| 2026 | +9.68% | +16.44% |
| 2025 | +11.41% | +26.94% |
| 2024 | +18.19% | +7.87% |
| 2023 | -6.93% | +19.48% |
| 2022 | -16.65% | -16.44% |
| 2021 | +39.97% | +2.32% |
| 2020 | -7.56% | +14.69% |
| 2019 | +25.36% | +18.49% |
| 2018 | -19.01% | -14.43% |
| 2017 | +7.48% | +2.22% |
| 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 FLJP Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current KRE drawdown is -3.08%.
| Rank | KRE | FLJP |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -32.48% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -31.07% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -14.17% Sep 26, 2024 - Apr 28, 2025 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -13.30% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -11.41% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -8.31% Feb 16, 2021 - Sep 3, 2021 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -7.63% Mar 22, 2024 - Jul 16, 2024 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -5.57% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -4.96% Aug 23, 2024 - Sep 26, 2024 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -4.73% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -4.52% Jun 27, 2025 - Jul 23, 2025 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -3.74% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -3.38% Jul 24, 2025 - Aug 7, 2025 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -3.35% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between KRE and FLJP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2026)
KRE vs FLJP dividend yield comparison.
| Year | KRE | FLJP |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 2.45% | 5.15% |
| 2024 | 2.59% | 4.56% |
| 2023 | 2.99% | 3.00% |
| 2022 | 2.51% | 1.92% |
| 2021 | 1.97% | 2.40% |
| 2020 | 2.78% | 1.51% |
| 2019 | 2.21% | 2.26% |
| 2018 | 2.48% | 1.50% |
| 2017 | 1.40% | 0.10% |
| 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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