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KRE vs FSEC

Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceKRE has outperformed FSEC, delivering a return of +6.3% compared to +0.4%

KRE vs FSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KRE
$4.70B
FSEC
$4.70B
Expense Ratio
Winner
KRE
0.35%
FSEC
0.36%
Max Drawdown
KRE
71.21%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
KRE
0.82
FSEC
0.44
5Y Beta
KRE
1.02
Winner
FSEC
0.02
P/E Ratio
KRE
14.08
FSEC
N/A
Forward P/E
KRE
11.94
FSEC
N/A
5Y Dividends CAGR
KRE
2.38%
Winner
FSEC
66.65%
5Y EPS CAGR
KRE
7.62%
FSEC
N/A
Debt to Equity
KRE
17.26%
FSEC
N/A
P/S Ratio
KRE
4.09
FSEC
N/A
P/B Ratio
KRE
1.33
FSEC
N/A

KRE vs FSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRE
+5.52%
FSEC
-0.24%
3M
Winner
KRE
+10.19%
FSEC
-0.14%
6M
Winner
KRE
+12.33%
FSEC
+0.64%
1Y
Winner
KRE
+26.47%
FSEC
+6.22%
5Y(CAGR)
Winner
KRE
+6.32%
FSEC
+0.44%
10Y(CAGR)
KRE
+9.24%
FSEC
N/A
Max(CAGR)
Winner
KRE
+4.84%
FSEC
+0.44%

KRE vs FSEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKREFSEC
2026+17.50%+1.01%
2025+11.41%+8.06%
2024+18.19%+2.68%
2023-6.93%+4.77%
2022-16.65%-12.33%
2021+39.97%-0.50%
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 FSEC Drawdown Comparison

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

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current KRE drawdown is -0.53%. The current FSEC drawdown is -1.15%.

RankKREFSEC
#1-68.58%
Dec 27, 2006 - May 12, 2015
-17.97%
Aug 3, 2021 - Oct 14, 2025
#2-54.87%
Jun 8, 2018 - Feb 9, 2021
-2.53%
Feb 27, 2026 - May 19, 2026
#3-52.71%
Jan 14, 2022 - Feb 3, 2026
-1.23%
Oct 14, 2025 - Jan 9, 2026
#4-27.99%
Nov 6, 2015 - Nov 9, 2016
-0.74%
Apr 30, 2021 - Jul 19, 2021
#5-15.90%
Mar 1, 2017 - Nov 29, 2017
-0.63%
Mar 4, 2021 - Apr 15, 2021
#6-15.65%
Jun 1, 2021 - Oct 8, 2021
-0.56%
Jan 9, 2026 - Jan 27, 2026
#7-15.01%
Jun 23, 2015 - Nov 6, 2015
-0.38%
Feb 13, 2026 - Feb 27, 2026
#8-14.95%
Feb 6, 2026 - Jun 12, 2026
-0.36%
Jan 27, 2026 - Feb 5, 2026
#9-10.93%
Nov 23, 2021 - Jan 6, 2022
-0.29%
Apr 22, 2021 - Apr 30, 2021
#10-9.12%
Mar 9, 2018 - May 22, 2018
-0.16%
Feb 5, 2026 - Feb 10, 2026
#11-8.99%
Mar 12, 2021 - May 7, 2021
-0.13%
Jul 20, 2021 - Jul 27, 2021
#12-6.96%
Jan 23, 2018 - Mar 6, 2018
-0.11%
Feb 10, 2026 - Feb 12, 2026
#13-5.19%
Feb 24, 2021 - Mar 8, 2021
-0.04%
Apr 15, 2021 - Apr 19, 2021
#14-4.73%
Dec 27, 2016 - Jan 26, 2017
-0.04%
Jul 27, 2021 - Jul 29, 2021
#15-4.38%
May 7, 2021 - May 14, 2021
N/A

Correlation

Correlation between KRE and FSEC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2006 - 2026)

KRE vs FSEC dividend yield comparison.

YearKREFSEC
20261.03%1.89%
20252.45%4.22%
20242.59%3.22%
20232.99%3.41%
20222.51%2.21%
20211.97%0.96%
20202.78%0.00%
20192.21%0.00%
20182.48%0.00%
20171.40%0.00%
20161.40%0.00%
20151.80%0.00%
20141.60%0.00%
20131.37%0.00%
20122.02%0.00%
20111.80%0.00%
20101.37%0.00%
20092.06%0.00%
20083.71%0.00%
20076.08%0.00%
20061.23%0.00%

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