KRE vs NVDL
Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
KRE vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$3.70B
NVDL
$3.70B
Expense Ratio
KRE
0.35%
NVDL
N/A
Max Drawdown
KRE
71.21%
Winner
NVDL
67.55%
Sharpe Ratio
KRE
1.04
Winner
NVDL
1.74
5Y Beta
Winner
KRE
1.05
NVDL
3.94
P/E Ratio
KRE
14.20
NVDL
N/A
Forward P/E
KRE
11.40
NVDL
N/A
5Y Dividends CAGR
KRE
1.83%
NVDL
N/A
5Y EPS CAGR
KRE
8.35%
NVDL
N/A
Debt to Equity
KRE
19.06%
NVDL
N/A
P/S Ratio
KRE
3.88
NVDL
N/A
P/B Ratio
KRE
1.23
NVDL
N/A
KRE vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
KRE
+1.69%
Winner
NVDL
+36.65%
3M
KRE
-4.32%
Winner
NVDL
+21.24%
6M
KRE
+15.86%
Winner
NVDL
+16.31%
1Y
KRE
+25.96%
Winner
NVDL
+167.73%
5Y(CAGR)
KRE
+2.48%
NVDL
N/A
10Y(CAGR)
KRE
+8.78%
NVDL
N/A
Max(CAGR)
KRE
+4.43%
Winner
NVDL
+165.14%
KRE vs NVDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | NVDL |
|---|---|---|
| 2026 | +7.68% | +19.82% |
| 2025 | +11.41% | +25.19% |
| 2024 | +18.19% | +363.46% |
| 2023 | -6.93% | +417.31% |
| 2022 | -16.65% | -28.32% |
| 2021 | +39.97% | N/A |
| 2020 | -7.56% | N/A |
| 2019 | +25.36% | N/A |
| 2018 | -19.01% | N/A |
| 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 NVDL Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current KRE drawdown is -4.59%. The current NVDL drawdown is -4.53%.
| Rank | KRE | NVDL |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -42.23% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -14.95% Feb 6, 2026 - Mar 18, 2026 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -10.24% May 30, 2023 - Jun 13, 2023 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -9.90% Apr 3, 2023 - May 1, 2023 |
Correlation
Correlation between KRE and NVDL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
KRE vs NVDL dividend yield comparison.
| Year | KRE | NVDL |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.45% | 0.00% |
| 2024 | 2.59% | 0.00% |
| 2023 | 2.99% | 11.29% |
| 2022 | 2.51% | 0.00% |
| 2021 | 1.97% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 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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