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KRE vs NXUS

Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).

KRE vs NXUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KRE
$3.80B
NXUS
$3.80B
Expense Ratio
KRE
0.35%
Winner
NXUS
0.08%
Max Drawdown
KRE
71.21%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
KRE
1.07
NXUS
-0.43
5Y Beta
KRE
1.03
Winner
NXUS
0.12
P/E Ratio
KRE
13.69
NXUS
N/A
Forward P/E
KRE
11.56
NXUS
N/A
5Y Dividends CAGR
KRE
1.83%
NXUS
N/A
5Y EPS CAGR
KRE
7.60%
NXUS
N/A
Debt to Equity
KRE
18.43%
NXUS
N/A
P/S Ratio
KRE
3.89
NXUS
N/A
P/B Ratio
KRE
1.24
NXUS
N/A

KRE vs NXUS - Holdings Comparison

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

KRE's top 25 holdings weight is 38.05%. NXUS's top 25 holdings weight is 25.58%.

RankKRENXUS
#1
POPULAR INC (BPOP) - 1.62%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%
#2
UMB FINANCIAL CORP (UMBF) - 1.60%
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%
#3
EAST WEST BANCORP INC (EWBC) - 1.59%
JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%
#4
VALLEY NATIONAL BANCORP (VLY) - 1.59%
JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%
#5
WESTERN ALLIANCE BANCORP (WAL) - 1.59%
JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%
#6
FLAGSTAR BANK NA (FLG) - 1.57%
JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%
#7
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56%
JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%
#8
ZIONS BANCORP NA (ZION) - 1.56%
JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%
#9
ASSOCIATED BANC-CORP (ASB) - 1.54%
JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%
#10
WINTRUST FINANCIAL CORP (WTFC) - 1.54%
JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%
#11
HANCOCK WHITNEY CORP (HWC) - 1.52%
JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%
#12
BANK OZK (OZK) - 1.52%
EUROPEAN UNION 2.5% (n/a) - 0.64%
#13
TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51%
JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%
#14
COLUMBIA BANKING SYSTEM INC (COLB) - 1.50%
EUROPEAN UNION 3.625% (n/a) - 0.58%
#15
OLD NATIONAL BANCORP (ONB) - 1.50%
JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%
#16
COMMERCE BANCSHARES INC (CBSH) - 1.49%
EUROPEAN UNION 4% (n/a) - 0.54%
#17
ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49%
CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%
#18
M&T BANK CORP (MTB) - 1.48%
KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%
#19
F N B CORP (FNB) - 1.48%
CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%
#20
REGIONS FINANCIAL CORP (RF) - 1.48%
JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%
#21
CITIZENS FINANCIAL GROUP INC (CFG) - 1.47%
n/a (n/a) - 0.47%
#22
FIRST HORIZON CORP (FHN) - 1.47%
JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%
#23
BANC OF CALIFORNIA INC (BANC) - 1.47%
JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%
#24
WEBSTER FINANCIAL CORP (WBS) - 1.46%
GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%
#25
TRUIST FINANCIAL CORP (TFC) - 1.45%
KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%
Total Holdings1471694

KRE vs NXUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRE
+7.85%
NXUS
+1.73%
3M
Winner
KRE
+14.47%
NXUS
+1.09%
6M
Winner
KRE
+8.68%
NXUS
+1.17%
1Y
KRE
+31.08%
NXUS
N/A
5Y(CAGR)
KRE
+3.89%
NXUS
N/A
10Y(CAGR)
KRE
+8.98%
NXUS
N/A
Max(CAGR)
Winner
KRE
+4.58%
NXUS
+2.37%

KRE vs NXUS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKRENXUS
2026+11.35%+1.14%
2025+11.41%+0.61%
2024+18.19%N/A
2023-6.93%N/A
2022-16.65%N/A
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 NXUS Drawdown Comparison

The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KRE drawdown is -1.61%. The current NXUS drawdown is -0.73%.

RankKRENXUS
#1-68.58%
Dec 27, 2006 - May 12, 2015		-2.81%
Feb 27, 2026 - Mar 27, 2026
#2-54.87%
Jun 8, 2018 - Feb 9, 2021		-1.05%
Oct 22, 2025 - Feb 3, 2026
#3-52.71%
Jan 14, 2022 - Feb 3, 2026		-0.62%
Sep 24, 2025 - Sep 26, 2025
#4-27.99%
Nov 6, 2015 - Nov 9, 2016		-0.54%
Feb 3, 2026 - Feb 12, 2026
#5-15.90%
Mar 1, 2017 - Nov 29, 2017		-0.26%
Oct 1, 2025 - Oct 10, 2025
#6-15.65%
Jun 1, 2021 - Oct 8, 2021		-0.20%
Oct 16, 2025 - Oct 22, 2025
#7-15.01%
Jun 23, 2015 - Nov 6, 2015		-0.08%
Feb 24, 2026 - Feb 26, 2026
#8-14.95%
Feb 6, 2026 - Jun 12, 2026		-0.06%
Sep 29, 2025 - Oct 1, 2025
#9-10.93%
Nov 23, 2021 - Jan 6, 2022		N/A
#10-9.12%
Mar 9, 2018 - May 22, 2018		N/A
#11-8.99%
Mar 12, 2021 - May 7, 2021		N/A
#12-6.96%
Jan 23, 2018 - Mar 6, 2018		N/A
#13-5.19%
Feb 24, 2021 - Mar 8, 2021		N/A
#14-4.73%
Dec 27, 2016 - Jan 26, 2017		N/A
#15-4.38%
May 7, 2021 - May 14, 2021		N/A

Correlation

Correlation between KRE and NXUS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2006 - 2026)

KRE vs NXUS dividend yield comparison.

YearKRENXUS
20260.50%1.27%
20252.45%0.39%
20242.59%0.00%
20232.99%0.00%
20222.51%0.00%
20211.97%0.00%
20202.78%0.00%
20192.21%0.00%
20182.48%0.00%
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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