KRE vs QLTY

Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).

KRE vs QLTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRE(ETF)	QLTY(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.35%	0.50%
Max Drawdown	71.21%	17.13%
Sharpe Ratio	0.86	1.77
5Y Beta	1.05	0.89
P/E Ratio	14.15	26.42
Forward P/E	11.53	21.77
PEG Ratio	N/A	0.91
5Y Dividends CAGR	1.83%	N/A
5Y EPS CAGR	8.25%	20.02%
Debt to Equity	19.06%	48.91%
P/S Ratio	3.86	2.98
P/B Ratio	1.23	5.53

Net Assets

KRE

$4.20B

QLTY

$4.20B

Expense Ratio

Winner

KRE

0.35%

QLTY

0.50%

Max Drawdown

KRE

71.21%

Winner

QLTY

17.13%

Sharpe Ratio

KRE

0.86

Winner

QLTY

1.77

5Y Beta

KRE

1.05

Winner

QLTY

0.89

P/E Ratio

Winner

KRE

14.15

QLTY

26.42

Forward P/E

Winner

KRE

11.53

QLTY

21.77

PEG Ratio

KRE

N/A

QLTY

0.91

5Y Dividends CAGR

KRE

1.83%

QLTY

N/A

5Y EPS CAGR

KRE

8.25%

Winner

QLTY

20.02%

Debt to Equity

Winner

KRE

19.06%

QLTY

48.91%

P/S Ratio

KRE

3.86

Winner

QLTY

2.98

P/B Ratio

Winner

KRE

1.23

QLTY

5.53

KRE vs QLTY - Holdings Comparison

KRE and QLTY have 1 common holdings. Overlap is -0.08%

KRE's top 25 holdings weight is 37.98%. QLTY's top 25 holdings weight is 82.25%.

Rank	KRE	QLTY
#1	EAST WEST BANCORP INC (EWBC) - 1.63%	MICROSOFT CORP (MSFT) - 6.25%
#2	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.59%	ALPHABET INC CLASS A (GOOGL) - 5.30%
#3	WESTERN ALLIANCE BANCORP (WAL) - 1.58%	JOHNSON & JOHNSON (JNJ) - 5.25%
#4	POPULAR INC (BPOP) - 1.58%	APPLE INC (AAPL) - 4.77%
#5	ZIONS BANCORP NA (ZION) - 1.58%	META PLATFORMS INC CLASS A (META) - 4.48%
#6	ASSOCIATED BANC-CORP (ASB) - 1.55%	LAM RESEARCH CORP (LRCX) - 4.37%
#7	FLAGSTAR BANK NA (FLG) - 1.54%	BROADCOM INC (AVGO) - 4.22%
#8	VALLEY NATIONAL BANCORP (VLY) - 1.54%	KLA CORP (KLAC) - 3.48%
#9	UMB FINANCIAL CORP (UMBF) - 1.54%	AMAZON.COM INC (AMZN) - 3.44%
#10	TRUIST FINANCIAL CORP (TFC) - 1.53%	THERMO FISHER SCIENTIFIC INC (TMO) - 3.36%
#11	WINTRUST FINANCIAL CORP (WTFC) - 1.52%	TEXAS INSTRUMENTS INC (TXN) - 3.23%
#12	CITIZENS FINANCIAL GROUP INC (CFG) - 1.52%	ABBOTT LABORATORIES (ABT) - 3.15%
#13	COLUMBIA BANKING SYSTEM INC (COLB) - 1.50%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91%
#14	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.50%	SALESFORCE INC (CRM) - 2.84%
#15	FIRST HORIZON CORP (FHN) - 1.49%	ACCENTURE PLC CLASS A (ACN) - 2.78%
#16	OLD NATIONAL BANCORP (ONB) - 1.49%	PROCTER & GAMBLE CO (PG) - 2.71%
#17	F N B CORP (FNB) - 1.49%	U.S. BANCORP (USB) - 2.67%
#18	BANK OZK (OZK) - 1.49%	VISA INC CLASS A (V) - 2.42%
#19	REGIONS FINANCIAL CORP (RF) - 1.48%	ELI LILLY AND CO (LLY) - 2.41%
#20	CULLEN/FROST BANKERS INC (CFR) - 1.48%	UNITEDHEALTH GROUP INC (UNH) - 2.32%
#21	GLACIER BANCORP INC (GBCI) - 1.48%	ARAMARK (ARMK) - 2.16%
#22	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.47%	MERCK & CO INC (MRK) - 2.12%
#23	M&T BANK CORP (MTB) - 1.47%	COCA-COLA CO (KO) - 1.95%
#24	HANCOCK WHITNEY CORP (HWC) - 1.47%	CONSTELLATION BRANDS INC CLASS A (STZ) - 1.90%
#25	COMMERCE BANCSHARES INC (CBSH) - 1.47%	THE CIGNA GROUP (CI) - 1.76%
Total Holdings	148	43

KRE vs QLTY - Historical Returns

Returns include dividend reinvestment.

Period	KRE	QLTY
1 month	-1.67%	+4.04%
3 months	-2.94%	+4.59%
6 months	+12.22%	+6.99%
1 year	+18.19%	+24.72%
5 years(CAGR)	+2.91%	N/A
10 years(CAGR)	+8.43%	N/A
Max(CAGR)	+4.30%	+21.45%

KRE

-1.67%

Winner

QLTY

+4.04%

KRE

-2.94%

Winner

QLTY

+4.59%

Winner

KRE

+12.22%

QLTY

+6.99%

KRE

+18.19%

Winner

QLTY

+24.72%

5Y(CAGR)

KRE

+2.91%

QLTY

N/A

10Y(CAGR)

KRE

+8.43%

QLTY

N/A

Max(CAGR)

KRE

+4.30%

Winner

QLTY

+21.45%

KRE vs QLTY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KRE	QLTY
2026	+5.18%	+4.11%
2025	+11.41%	+21.37%
2024	+18.19%	+21.61%
2023	-6.93%	+5.68%
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 QLTY Drawdown Comparison

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

The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current KRE drawdown is -6.80%. The current QLTY drawdown is -0.74%.

Rank	KRE	QLTY
#1	-68.58% Dec 27, 2006 - May 12, 2015	-17.00% Feb 19, 2025 - Jun 27, 2025
#2	-54.87% Jun 8, 2018 - Feb 9, 2021	-11.71% Jan 12, 2026 - May 5, 2026
#3	-52.71% Jan 14, 2022 - Feb 3, 2026	-7.03% Jul 16, 2024 - Aug 30, 2024
#4	-27.99% Nov 6, 2015 - Nov 9, 2016	-4.36% Oct 14, 2024 - Dec 2, 2024
#5	-15.90% Mar 1, 2017 - Nov 29, 2017	-4.35% Oct 27, 2025 - Nov 25, 2025
#6	-15.65% Jun 1, 2021 - Oct 8, 2021	-4.24% Mar 27, 2024 - May 10, 2024
#7	-15.01% Jun 23, 2015 - Nov 6, 2015	-4.17% Dec 4, 2024 - Jan 23, 2025
#8	-14.95% Feb 6, 2026 - Mar 18, 2026	-3.31% Aug 30, 2024 - Sep 13, 2024
#9	-10.93% Nov 23, 2021 - Jan 6, 2022	-3.29% May 22, 2024 - Jun 11, 2024
#10	-9.12% Mar 9, 2018 - May 22, 2018	-3.05% Oct 6, 2025 - Oct 20, 2025
#11	-8.99% Mar 12, 2021 - May 7, 2021	-2.97% Jul 25, 2025 - Aug 13, 2025
#12	-6.96% Jan 23, 2018 - Mar 6, 2018	-2.49% Dec 11, 2025 - Dec 24, 2025
#13	-5.19% Feb 24, 2021 - Mar 8, 2021	-1.94% Sep 22, 2025 - Oct 1, 2025
#14	-4.73% Dec 27, 2016 - Jan 26, 2017	-1.84% Sep 30, 2024 - Oct 11, 2024
#15	-4.38% May 7, 2021 - May 14, 2021	-1.58% Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between KRE and QLTY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

KRE vs QLTY dividend yield comparison.

Year	KRE	QLTY
2026	0.53%	0.15%
2025	2.45%	0.73%
2024	2.59%	0.79%
2023	2.99%	0.15%
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%