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KRE vs IFRA

Comparison between STATE STREET(R) 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 +12.8% compared to +5.9%

KRE vs IFRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KRE
$4.40B
Winner
IFRA
$4.50B
Expense Ratio
KRE
0.35%
Winner
IFRA
0.30%
Max Drawdown
KRE
71.21%
Winner
IFRA
41.06%
Sharpe Ratio
KRE
0.88
Winner
IFRA
0.94
5Y Beta
KRE
0.99
Winner
IFRA
0.71
P/E Ratio
Winner
KRE
14.24
IFRA
24.85
Forward P/E
Winner
KRE
11.86
IFRA
20.74
5Y Dividends CAGR
KRE
2.38%
Winner
IFRA
11.43%
5Y EPS CAGR
KRE
6.06%
Winner
IFRA
13.91%
Debt to Equity
Winner
KRE
18.06%
IFRA
72.78%
P/S Ratio
KRE
4.15
Winner
IFRA
2.63
P/B Ratio
Winner
KRE
1.31
IFRA
3.06

KRE vs IFRA - Holdings Comparison

KRE and IFRA have 1 common holdings. Overlap is 0.00%

KRE's top 25 holdings weight is 33.71%. IFRA's top 25 holdings weight is 58.94%.

RankKREIFRA
#1
FIRST BANCORP (FBP) - 1.46%
UNION PACIFIC CORP (UNP) - 4.17%
#2
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37%
NEXTERA ENERGY INC (NEE) - 4.11%
#3
UMB FINANCIAL CORP (UMBF) - 1.37%
CATERPILLAR INC (CAT) - 4.07%
#4
ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37%
QUANTA SERVICES INC (PWR) - 3.51%
#5
CITIZENS FINANCIAL GROUP INC (CFG) - 1.36%
CSX CORP (CSX) - 3.31%
#6
GLACIER BANCORP INC (GBCI) - 1.36%
SOUTHERN CO (SO) - 2.97%
#7
ASSOCIATED BANC-CORP (ASB) - 1.36%
DUKE ENERGY CORP (DUK) - 2.71%
#8
M&T BANK CORP (MTB) - 1.35%
NORFOLK SOUTHERN CORP (NSC) - 2.62%
#9
FULTON FINANCIAL CORP (FULT) - 1.35%
WILLIAMS COMPANIES INC (WMB) - 2.55%
#10
CULLEN/FROST BANKERS INC (CFR) - 1.35%
CRH PLC (CRH) - 2.48%
#11
FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35%
CONSTELLATION ENERGY CORP (CEG) - 2.38%
#12
WEBSTER FINANCIAL CORP (WBS) - 1.35%
UNITED RENTALS INC (URI) - 2.37%
#13
BOK FINANCIAL CORP (BOKF) - 1.34%
COMFORT SYSTEMS USA INC (FIX) - 2.21%
#14
REGIONS FINANCIAL CORP (RF) - 1.34%
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01%
#15
COMMERCE BANCSHARES INC (CBSH) - 1.34%
NUCOR CORP (NUE) - 1.90%
#16
OLD NATIONAL BANCORP (ONB) - 1.34%
TC ENERGY CORP (TRP) - 1.88%
#17
COLUMBIA BANKING SYSTEM INC (COLB) - 1.34%
KINDER MORGAN INC CLASS P (KMI) - 1.74%
#18
F N B CORP (FNB) - 1.33%
DOMINION ENERGY INC (D) - 1.72%
#19
HUNTINGTON BANCSHARES INC (HBAN) - 1.33%
SEMPRA (SRE) - 1.68%
#20
HANCOCK WHITNEY CORP (HWC) - 1.33%
ONEOK INC (OKE) - 1.59%
#21
ZIONS BANCORP NA (ZION) - 1.33%
VISTRA CORP (VST) - 1.46%
#22
POPULAR INC (BPOP) - 1.33%
ENTERGY CORP (ETR) - 1.45%
#23
FIRST HAWAIIAN INC (FHB) - 1.32%
XCEL ENERGY INC (XEL) - 1.38%
#24
BANC OF CALIFORNIA INC (BANC) - 1.32%
VULCAN MATERIALS CO (VMC) - 1.35%
#25
AMERIS BANCORP (ABCB) - 1.32%
EXELON CORP (EXC) - 1.32%
Total Holdings161167

KRE vs IFRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRE
-1.47%
IFRA
-2.29%
3M
Winner
KRE
+8.79%
IFRA
-1.02%
6M
Winner
KRE
+5.32%
IFRA
-0.21%
1Y
Winner
KRE
+24.08%
IFRA
+18.52%
5Y(CAGR)
KRE
+5.92%
Winner
IFRA
+12.84%
10Y(CAGR)
KRE
+8.78%
Winner
IFRA
+12.85%
Max(CAGR)
KRE
+4.75%
Winner
IFRA
+12.85%

KRE vs IFRA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKREIFRA
2026+16.07%+12.64%
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 -3.94%. The current IFRA drawdown is -6.81%.

RankKREIFRA
#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
-19.49%
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 - Jun 12, 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
-6.81%
Jun 25, 2026 - Aug 21, 2026
#14-4.73%
Dec 27, 2016 - Jan 26, 2017
-6.62%
Nov 23, 2021 - Dec 27, 2021
#15-4.38%
May 7, 2021 - May 14, 2021
-6.34%
Jul 31, 2024 - Sep 17, 2024

Correlation

Correlation between KRE and IFRA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2006 - 2026)

KRE vs IFRA dividend yield comparison.

YearKREIFRA
20261.04%0.77%
20252.45%1.84%
20242.59%1.75%
20232.99%1.98%
20222.51%1.98%
20211.97%1.63%
20202.78%2.08%
20192.21%1.68%
20182.48%2.50%
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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