KRE vs IVLU
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed KRE, delivering a return of +16.5% compared to +5.9%
KRE vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$4.40B
IVLU
$4.40B
Expense Ratio
KRE
0.35%
Winner
IVLU
0.31%
Max Drawdown
KRE
71.21%
Winner
IVLU
45.37%
Sharpe Ratio
KRE
0.88
Winner
IVLU
1.55
5Y Beta
KRE
0.99
Winner
IVLU
0.71
P/E Ratio
KRE
14.24
IVLU
N/A
Forward P/E
KRE
11.86
IVLU
N/A
5Y Dividends CAGR
KRE
2.38%
Winner
IVLU
22.50%
5Y EPS CAGR
KRE
6.06%
IVLU
N/A
Debt to Equity
KRE
18.06%
IVLU
N/A
P/S Ratio
KRE
4.15
IVLU
N/A
P/B Ratio
KRE
1.31
IVLU
N/A
KRE vs IVLU - Holdings Comparison
KRE and IVLU have 1 common holdings. Overlap is -0.01%
KRE's top 25 holdings weight is 33.71%. IVLU's top 25 holdings weight is 29.40%.
| Rank | KRE | IVLU |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.46% | HSBC HOLDINGS PLC (n/a) - 2.19% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.37% | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #4 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% | BANCO SANTANDER SA (n/a) - 1.80% |
| #5 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% | SHELL PLC (n/a) - 1.60% |
| #6 | GLACIER BANCORP INC (GBCI) - 1.36% | SIEMENS AG (n/a) - 1.49% |
| #7 | ASSOCIATED BANC-CORP (ASB) - 1.36% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% |
| #8 | M&T BANK CORP (MTB) - 1.35% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #9 | FULTON FINANCIAL CORP (FULT) - 1.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% |
| #10 | CULLEN/FROST BANKERS INC (CFR) - 1.35% | BARCLAYS PLC (n/a) - 1.26% |
| #11 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% | SANOFI SA (n/a) - 1.23% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 1.35% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% |
| #13 | BOK FINANCIAL CORP (BOKF) - 1.34% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% |
| #14 | REGIONS FINANCIAL CORP (RF) - 1.34% | TOTALENERGIES SE (TTE) - 1.12% |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 1.34% | UNICREDIT SPA (n/a) - 1.07% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.34% | BHP GROUP LTD (n/a) - 1.00% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% |
| #18 | F N B CORP (FNB) - 1.33% | DEUTSCHE BANK AG (n/a) - 0.97% |
| #19 | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% | MITSUBISHI CORP (n/a) - 0.96% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.33% | MITSUI & CO LTD (n/a) - 0.91% |
| #21 | ZIONS BANCORP NA (ZION) - 1.33% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #22 | POPULAR INC (BPOP) - 1.33% | BANK OF NOVA SCOTIA (BNS) - 0.48% |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.32% | BARRICK MINING CORP (n/a) - 0.48% |
| #24 | BANC OF CALIFORNIA INC (BANC) - 1.32% | NATIONAL GRID PLC (n/a) - 0.47% |
| #25 | AMERIS BANCORP (ABCB) - 1.32% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% |
| Total Holdings | 161 | 325 |
KRE vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
KRE
-1.47%
Winner
IVLU
+4.46%
3M
Winner
KRE
+8.79%
IVLU
+5.84%
6M
KRE
+5.32%
Winner
IVLU
+6.11%
1Y
KRE
+24.08%
Winner
IVLU
+31.12%
5Y(CAGR)
KRE
+5.92%
Winner
IVLU
+16.48%
10Y(CAGR)
KRE
+8.78%
Winner
IVLU
+11.28%
Max(CAGR)
KRE
+4.75%
Winner
IVLU
+8.96%
KRE vs IVLU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | IVLU |
|---|---|---|
| 2026 | +16.07% | +17.38% |
| 2025 | +11.41% | +46.91% |
| 2024 | +18.19% | +7.34% |
| 2023 | -6.93% | +18.89% |
| 2022 | -16.65% | -6.63% |
| 2021 | +39.97% | +15.17% |
| 2020 | -7.56% | -5.66% |
| 2019 | +25.36% | +15.74% |
| 2018 | -19.01% | -15.89% |
| 2017 | +7.48% | +21.93% |
| 2016 | +38.38% | +5.31% |
| 2015 | +6.12% | -10.18% |
| 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 IVLU Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current KRE drawdown is -3.94%.
| Rank | KRE | IVLU |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between KRE and IVLU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
KRE vs IVLU dividend yield comparison.
| Year | KRE | IVLU |
|---|---|---|
| 2026 | 1.04% | 1.60% |
| 2025 | 2.45% | 3.71% |
| 2024 | 2.59% | 4.46% |
| 2023 | 2.99% | 4.69% |
| 2022 | 2.51% | 3.59% |
| 2021 | 1.97% | 3.47% |
| 2020 | 2.78% | 2.05% |
| 2019 | 2.21% | 3.53% |
| 2018 | 2.48% | 2.82% |
| 2017 | 1.40% | 2.87% |
| 2016 | 1.40% | 2.53% |
| 2015 | 1.80% | 0.93% |
| 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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