KRE vs IDMO
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).
5-Year PerformanceIDMO has outperformed KRE, delivering a return of +15.7% compared to +3.9%
KRE vs IDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$3.80B
IDMO
$3.80B
Expense Ratio
KRE
0.35%
Winner
IDMO
0.25%
Max Drawdown
KRE
71.21%
Winner
IDMO
40.58%
Sharpe Ratio
KRE
1.07
Winner
IDMO
1.08
5Y Beta
KRE
1.03
Winner
IDMO
0.87
P/E Ratio
KRE
13.69
IDMO
N/A
Forward P/E
KRE
11.56
IDMO
N/A
5Y Dividends CAGR
KRE
1.83%
Winner
IDMO
27.36%
5Y EPS CAGR
KRE
7.60%
IDMO
N/A
Debt to Equity
KRE
18.43%
IDMO
N/A
P/S Ratio
KRE
3.89
IDMO
N/A
P/B Ratio
KRE
1.24
IDMO
N/A
KRE vs IDMO - Holdings Comparison
KRE and IDMO have 1 common holdings. Overlap is -0.02%
KRE's top 25 holdings weight is 38.05%. IDMO's top 25 holdings weight is 48.23%.
| Rank | KRE | IDMO |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.62% | HSBC HOLDINGS PLC (n/a) - 4.50% |
| #2 | UMB FINANCIAL CORP (UMBF) - 1.60% | THE TORONTO-DOMINION BANK (n/a) - 3.95% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.59% | BANCO SANTANDER SA (n/a) - 3.79% |
| #4 | VALLEY NATIONAL BANCORP (VLY) - 1.59% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.48% |
| #5 | WESTERN ALLIANCE BANCORP (WAL) - 1.59% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.45% |
| #6 | FLAGSTAR BANK NA (FLG) - 1.57% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.32% |
| #7 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.18% |
| #8 | ZIONS BANCORP NA (ZION) - 1.56% | IBERDROLA SA (n/a) - 2.04% |
| #9 | ASSOCIATED BANC-CORP (ASB) - 1.54% | ADVANTEST CORP (n/a) - 1.99% |
| #10 | WINTRUST FINANCIAL CORP (WTFC) - 1.54% | UNICREDIT SPA (n/a) - 1.80% |
| #11 | HANCOCK WHITNEY CORP (HWC) - 1.52% | MITSUBISHI CORP (n/a) - 1.72% |
| #12 | BANK OZK (OZK) - 1.52% | BARRICK MINING CORP (n/a) - 1.61% |
| #13 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% | BANK OF NOVA SCOTIA (BNS) - 1.60% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.47% |
| #15 | OLD NATIONAL BANCORP (ONB) - 1.50% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.44% |
| #16 | COMMERCE BANCSHARES INC (CBSH) - 1.49% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.42% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% | LLOYDS BANKING GROUP PLC (n/a) - 1.41% |
| #18 | M&T BANK CORP (MTB) - 1.48% | AIA GROUP LTD (n/a) - 1.40% |
| #19 | F N B CORP (FNB) - 1.48% | BANK OF MONTREAL (BMO) - 1.29% |
| #20 | REGIONS FINANCIAL CORP (RF) - 1.48% | MITSUI & CO LTD (n/a) - 1.29% |
| #21 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% | AGNICO EAGLE MINES LTD (AEM) - 1.24% |
| #22 | FIRST HORIZON CORP (FHN) - 1.47% | SOCIETE GENERALE SA (n/a) - 1.22% |
| #23 | BANC OF CALIFORNIA INC (BANC) - 1.47% | ING GROEP NV (n/a) - 1.22% |
| #24 | WEBSTER FINANCIAL CORP (WBS) - 1.46% | DBS GROUP HOLDINGS LTD (n/a) - 1.20% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 1.45% | ENEL SPA (n/a) - 1.20% |
| Total Holdings | 147 | 204 |
KRE vs IDMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRE
+7.85%
IDMO
+3.05%
3M
Winner
KRE
+14.47%
IDMO
+8.86%
6M
KRE
+8.68%
Winner
IDMO
+11.34%
1Y
Winner
KRE
+31.08%
IDMO
+25.45%
5Y(CAGR)
KRE
+3.89%
Winner
IDMO
+15.72%
10Y(CAGR)
KRE
+8.98%
Winner
IDMO
+12.76%
Max(CAGR)
KRE
+4.58%
Winner
IDMO
+9.08%
KRE vs IDMO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | IDMO |
|---|---|---|
| 2026 | +11.35% | +8.51% |
| 2025 | +11.41% | +42.29% |
| 2024 | +18.19% | +14.02% |
| 2023 | -6.93% | +20.76% |
| 2022 | -16.65% | -12.23% |
| 2021 | +39.97% | +13.15% |
| 2020 | -7.56% | +21.38% |
| 2019 | +25.36% | +26.22% |
| 2018 | -19.01% | -16.01% |
| 2017 | +7.48% | +29.17% |
| 2016 | +38.38% | +2.38% |
| 2015 | +6.12% | -11.66% |
| 2014 | +3.42% | -4.53% |
| 2013 | +42.21% | +18.63% |
| 2012 | +14.15% | +1.88% |
| 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 IDMO Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The current KRE drawdown is -1.61%. The current IDMO drawdown is -0.39%.
| Rank | KRE | IDMO |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -39.35% May 14, 2015 - Feb 6, 2020 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -31.32% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -27.09% Nov 12, 2021 - Dec 1, 2023 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -25.56% Feb 24, 2012 - Dec 19, 2012 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -21.02% Jul 3, 2014 - Apr 24, 2015 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -13.64% Jan 30, 2013 - Aug 14, 2013 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -12.65% Mar 25, 2025 - Apr 23, 2025 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -12.52% Feb 16, 2021 - Aug 5, 2021 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -12.31% Feb 26, 2026 - Apr 14, 2026 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -11.40% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -7.30% Jan 17, 2014 - Feb 18, 2014 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -7.22% May 13, 2026 - Jun 10, 2026 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -6.98% Dec 5, 2024 - Feb 6, 2025 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -6.92% Sep 15, 2021 - Nov 1, 2021 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -6.73% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between KRE and IDMO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
KRE vs IDMO dividend yield comparison.
| Year | KRE | IDMO |
|---|---|---|
| 2026 | 0.50% | 0.44% |
| 2025 | 2.45% | 3.71% |
| 2024 | 2.59% | 2.24% |
| 2023 | 2.99% | 2.89% |
| 2022 | 2.51% | 3.66% |
| 2021 | 1.97% | 1.81% |
| 2020 | 2.78% | 1.63% |
| 2019 | 2.21% | 2.78% |
| 2018 | 2.48% | 3.27% |
| 2017 | 1.40% | 3.08% |
| 2016 | 1.40% | 2.18% |
| 2015 | 1.80% | 2.52% |
| 2014 | 1.60% | 2.19% |
| 2013 | 1.37% | 1.70% |
| 2012 | 2.02% | 2.07% |
| 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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