KRE vs IFRA
Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceIFRA has outperformed KRE, delivering a return of +12.9% compared to +2.5%
KRE vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$3.70B
IFRA
$3.70B
Expense Ratio
KRE
0.35%
Winner
IFRA
0.30%
Max Drawdown
KRE
71.21%
Winner
IFRA
41.06%
Sharpe Ratio
KRE
1.04
Winner
IFRA
1.86
5Y Beta
KRE
1.05
Winner
IFRA
0.73
P/E Ratio
Winner
KRE
14.20
IFRA
27.32
Forward P/E
Winner
KRE
11.40
IFRA
21.72
5Y Dividends CAGR
KRE
1.83%
Winner
IFRA
14.81%
5Y EPS CAGR
KRE
8.35%
Winner
IFRA
13.89%
Debt to Equity
Winner
KRE
19.06%
IFRA
71.15%
P/S Ratio
KRE
3.88
Winner
IFRA
2.69
P/B Ratio
Winner
KRE
1.23
IFRA
3.27
KRE vs IFRA - Holdings Comparison
KRE and IFRA have 1 common holdings. Overlap is 0.00%
KRE's top 25 holdings weight is 37.98%. IFRA's top 25 holdings weight is 57.96%.
| Rank | KRE | IFRA |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 1.63% | CATERPILLAR INC (CAT) - 4.53% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.59% | NEXTERA ENERGY INC (NEE) - 3.90% |
| #3 | WESTERN ALLIANCE BANCORP (WAL) - 1.58% | UNION PACIFIC CORP (UNP) - 3.83% |
| #4 | POPULAR INC (BPOP) - 1.58% | QUANTA SERVICES INC (PWR) - 3.60% |
| #5 | ZIONS BANCORP NA (ZION) - 1.58% | CSX CORP (CSX) - 3.26% |
| #6 | ASSOCIATED BANC-CORP (ASB) - 1.55% | CRH PLC (CRH) - 3.18% |
| #7 | FLAGSTAR BANK NA (FLG) - 1.54% | NORFOLK SOUTHERN CORP (NSC) - 2.74% |
| #8 | VALLEY NATIONAL BANCORP (VLY) - 1.54% | SOUTHERN CO (SO) - 2.71% |
| #9 | UMB FINANCIAL CORP (UMBF) - 1.54% | DUKE ENERGY CORP (DUK) - 2.57% |
| #10 | TRUIST FINANCIAL CORP (TFC) - 1.53% | CONSTELLATION ENERGY CORP (CEG) - 2.50% |
| #11 | WINTRUST FINANCIAL CORP (WTFC) - 1.52% | COMFORT SYSTEMS USA INC (FIX) - 2.34% |
| #12 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% | WILLIAMS COMPANIES INC (WMB) - 2.23% |
| #13 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% | UNITED RENTALS INC (URI) - 2.05% |
| #14 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.50% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86% |
| #15 | FIRST HORIZON CORP (FHN) - 1.49% | NUCOR CORP (NUE) - 1.84% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.49% | TC ENERGY CORP (TRP) - 1.64% |
| #17 | F N B CORP (FNB) - 1.49% | KINDER MORGAN INC CLASS P (KMI) - 1.60% |
| #18 | BANK OZK (OZK) - 1.49% | SEMPRA (SRE) - 1.58% |
| #19 | REGIONS FINANCIAL CORP (RF) - 1.48% | VULCAN MATERIALS CO (VMC) - 1.54% |
| #20 | CULLEN/FROST BANKERS INC (CFR) - 1.48% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.51% |
| #21 | GLACIER BANCORP INC (GBCI) - 1.48% | EMCOR GROUP INC (EME) - 1.47% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.47% | DOMINION ENERGY INC (D) - 1.41% |
| #23 | M&T BANK CORP (MTB) - 1.47% | VISTRA CORP (VST) - 1.38% |
| #24 | HANCOCK WHITNEY CORP (HWC) - 1.47% | ONEOK INC (OKE) - 1.36% |
| #25 | COMMERCE BANCSHARES INC (CBSH) - 1.47% | ENTERGY CORP (ETR) - 1.33% |
| Total Holdings | 148 | 167 |
KRE vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
KRE
+1.69%
Winner
IFRA
+3.53%
3M
KRE
-4.32%
Winner
IFRA
+4.64%
6M
KRE
+15.86%
Winner
IFRA
+18.14%
1Y
KRE
+25.96%
Winner
IFRA
+33.54%
5Y(CAGR)
KRE
+2.48%
Winner
IFRA
+12.87%
10Y(CAGR)
KRE
+8.78%
Winner
IFRA
+13.67%
Max(CAGR)
KRE
+4.43%
Winner
IFRA
+13.67%
KRE vs IFRA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | IFRA |
|---|---|---|
| 2026 | +7.68% | +15.28% |
| 2025 | +11.41% | +16.09% |
| 2024 | +18.19% | +17.17% |
| 2023 | -6.93% | +13.50% |
| 2022 | -16.65% | -3.13% |
| 2021 | +39.97% | +32.19% |
| 2020 | -7.56% | +8.22% |
| 2019 | +25.36% | +26.84% |
| 2018 | -19.01% | -8.54% |
| 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 IFRA Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current KRE drawdown is -4.59%. The current IFRA drawdown is -2.51%.
| Rank | KRE | IFRA |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -19.50% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -14.95% Feb 6, 2026 - Mar 18, 2026 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between KRE and IFRA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2006 - 2026)
KRE vs IFRA dividend yield comparison.
| Year | KRE | IFRA |
|---|---|---|
| 2026 | 0.52% | 0.45% |
| 2025 | 2.45% | 1.84% |
| 2024 | 2.59% | 1.75% |
| 2023 | 2.99% | 1.98% |
| 2022 | 2.51% | 1.98% |
| 2021 | 1.97% | 1.63% |
| 2020 | 2.78% | 2.08% |
| 2019 | 2.21% | 1.68% |
| 2018 | 2.48% | 2.50% |
| 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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