KRE vs IBDT
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).
5-Year PerformanceKRE has outperformed IBDT, delivering a return of +4.3% compared to +1.3%
KRE vs IBDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRE vs IBDT - Historical Returns
Returns include dividend reinvestment.
KRE vs IBDT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | IBDT |
|---|---|---|
| 2026 | +9.68% | +0.68% |
| 2025 | +11.41% | +6.93% |
| 2024 | +18.19% | +4.34% |
| 2023 | -6.93% | +7.32% |
| 2022 | -16.65% | -11.23% |
| 2021 | +39.97% | -1.91% |
| 2020 | -7.56% | +9.66% |
| 2019 | +25.36% | +15.26% |
| 2018 | -19.01% | +1.18% |
| 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 IBDT Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The current KRE drawdown is -3.08%. The current IBDT drawdown is -0.26%.
| Rank | KRE | IBDT |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -17.79% Mar 6, 2020 - Jun 15, 2020 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -17.69% Aug 2, 2021 - May 29, 2025 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -4.41% Dec 30, 2020 - Aug 2, 2021 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -2.61% Sep 4, 2019 - Dec 3, 2019 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -1.82% Oct 2, 2018 - Dec 28, 2018 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -1.66% Aug 4, 2020 - Nov 19, 2020 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -1.36% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -1.03% Feb 23, 2026 - May 8, 2026 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -1.01% Jan 31, 2019 - Feb 26, 2019 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -0.86% Jun 17, 2020 - Jul 1, 2020 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -0.78% Mar 27, 2019 - Apr 10, 2019 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -0.69% Apr 10, 2019 - Apr 26, 2019 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -0.67% Nov 30, 2020 - Dec 18, 2020 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -0.61% Dec 3, 2019 - Dec 27, 2019 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -0.53% Feb 26, 2019 - Mar 8, 2019 |
Correlation
Correlation between KRE and IBDT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
KRE vs IBDT dividend yield comparison.
| Year | KRE | IBDT |
|---|---|---|
| 2026 | 0.51% | 1.85% |
| 2025 | 2.45% | 4.56% |
| 2024 | 2.59% | 4.67% |
| 2023 | 2.99% | 4.10% |
| 2022 | 2.51% | 3.25% |
| 2021 | 1.97% | 2.45% |
| 2020 | 2.78% | 2.80% |
| 2019 | 2.21% | 3.32% |
| 2018 | 2.48% | 1.47% |
| 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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