StockComparison Logo
vs

KRE vs HYD

Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).

5-Year PerformanceKRE has outperformed HYD, delivering a return of +2.9% compared to -0.0%

KRE vs HYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KRE
$4.20B
HYD
$4.20B
Expense Ratio
KRE
0.35%
Winner
HYD
0.32%
Max Drawdown
KRE
71.21%
Winner
HYD
36.74%
Sharpe Ratio
Winner
KRE
0.86
HYD
0.69
5Y Beta
KRE
1.05
Winner
HYD
0.05
P/E Ratio
KRE
14.15
HYD
N/A
Forward P/E
KRE
11.53
HYD
N/A
5Y Dividends CAGR
Winner
KRE
1.83%
HYD
-0.04%
5Y EPS CAGR
KRE
8.25%
HYD
N/A
Debt to Equity
KRE
19.06%
HYD
N/A
P/S Ratio
KRE
3.86
HYD
N/A
P/B Ratio
KRE
1.23
HYD
N/A

KRE vs HYD - Historical Returns

Returns include dividend reinvestment.

1M
KRE
-1.67%
Winner
HYD
+0.32%
3M
KRE
-2.94%
Winner
HYD
+0.74%
6M
Winner
KRE
+12.22%
HYD
+2.34%
1Y
Winner
KRE
+18.19%
HYD
+6.59%
5Y(CAGR)
Winner
KRE
+2.91%
HYD
-0.04%
10Y(CAGR)
Winner
KRE
+8.43%
HYD
+2.01%
Max(CAGR)
KRE
+4.30%
Winner
HYD
+4.76%

KRE vs HYD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKREHYD
2026+5.18%+1.19%
2025+11.41%+3.03%
2024+18.19%+5.54%
2023-6.93%+6.06%
2022-16.65%-15.78%
2021+39.97%+5.36%
2020-7.56%+0.24%
2019+25.36%+9.24%
2018-19.01%+1.99%
2017+7.48%+9.96%
2016+38.38%+0.04%
2015+6.12%+4.86%
2014+3.42%+14.42%
2013+42.21%-8.80%
2012+14.15%+15.72%
2011-7.79%+10.69%
2010+18.25%+0.26%
2009-21.82%+23.80%
2008-16.59%N/A
2007-22.74%N/A
2006+6.01%N/A

KRE vs HYD Drawdown Comparison

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

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current KRE drawdown is -6.80%. The current HYD drawdown is -2.87%.

RankKREHYD
#1-68.58%
Dec 27, 2006 - May 12, 2015
-35.61%
Feb 26, 2020 - May 24, 2021
#2-54.87%
Jun 8, 2018 - Feb 9, 2021
-20.72%
Aug 3, 2021 - Oct 24, 2022
#3-52.71%
Jan 14, 2022 - Feb 3, 2026
-15.48%
May 24, 2013 - Oct 8, 2014
#4-27.99%
Nov 6, 2015 - Nov 9, 2016
-11.12%
Oct 25, 2010 - Aug 2, 2011
#5-15.90%
Mar 1, 2017 - Nov 29, 2017
-10.52%
Sep 6, 2016 - Aug 3, 2017
#6-15.65%
Jun 1, 2021 - Oct 8, 2021
-7.05%
Aug 3, 2011 - Sep 16, 2011
#7-15.01%
Jun 23, 2015 - Nov 6, 2015
-5.41%
Oct 5, 2009 - May 12, 2010
#8-14.95%
Feb 6, 2026 - Mar 18, 2026
-4.66%
Dec 6, 2012 - Jan 22, 2013
#9-10.93%
Nov 23, 2021 - Jan 6, 2022
-4.02%
Apr 17, 2015 - Oct 2, 2015
#10-9.12%
Mar 9, 2018 - May 22, 2018
-3.60%
Jun 5, 2009 - Aug 21, 2009
#11-8.99%
Mar 12, 2021 - May 7, 2021
-3.34%
Aug 24, 2018 - Feb 26, 2019
#12-6.96%
Jan 23, 2018 - Mar 6, 2018
-2.50%
Feb 2, 2015 - Mar 24, 2015
#13-5.19%
Feb 24, 2021 - Mar 8, 2021
-2.35%
Sep 22, 2011 - Dec 21, 2011
#14-4.73%
Dec 27, 2016 - Jan 26, 2017
-1.86%
Mar 9, 2012 - Mar 27, 2012
#15-4.38%
May 7, 2021 - May 14, 2021
-1.86%
Mar 26, 2009 - Apr 22, 2009

Correlation

Correlation between KRE and HYD 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 HYD dividend yield comparison.

YearKREHYD
20260.53%1.47%
20252.45%4.29%
20242.59%4.29%
20232.99%4.13%
20222.51%3.96%
20211.97%3.50%
20202.78%4.01%
20192.21%4.08%
20182.48%4.43%
20171.40%4.29%
20161.40%4.58%
20151.80%4.82%
20141.60%4.98%
20131.37%6.34%
20122.02%5.00%
20111.80%5.86%
20101.37%6.93%
20092.06%5.72%
20083.71%0.00%
20076.08%0.00%
20061.23%0.00%

Select Stocks to Compare