KRE vs SLYV
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
5-Year PerformanceSLYV has outperformed KRE, delivering a return of +8.1% compared to +6.3%
KRE vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRE
$4.70B
Winner
SLYV
$4.80B
Expense Ratio
KRE
0.35%
Winner
SLYV
0.15%
Max Drawdown
KRE
71.21%
Winner
SLYV
63.11%
Sharpe Ratio
KRE
0.82
Winner
SLYV
1.49
5Y Beta
KRE
1.02
Winner
SLYV
0.99
P/E Ratio
Winner
KRE
14.08
SLYV
123.32
Forward P/E
Winner
KRE
11.94
SLYV
13.22
5Y Dividends CAGR
KRE
2.38%
Winner
SLYV
13.06%
5Y EPS CAGR
Winner
KRE
7.62%
SLYV
3.97%
Debt to Equity
Winner
KRE
17.26%
SLYV
64.52%
P/S Ratio
KRE
4.09
Winner
SLYV
0.82
P/B Ratio
Winner
KRE
1.33
SLYV
1.62
KRE vs SLYV - Holdings Comparison
KRE and SLYV have 45 common holdings. Overlap is 9.01%
KRE's top 25 holdings weight is 33.71%. SLYV's top 25 holdings weight is 16.89%.
| Rank | KRE | SLYV |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.46% | MOLINA HEALTHCARE INC (MOH) - 1.33% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.37% | EASTMAN CHEMICAL CO (EMN) - 0.87% |
| #4 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% | JACKSON FINANCIAL INC (JXN) - 0.83% |
| #5 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% | CARMAX INC (KMX) - 0.79% |
| #6 | GLACIER BANCORP INC (GBCI) - 1.36% | POOL CORP (POOL) - 0.74% |
| #7 | ASSOCIATED BANC-CORP (ASB) - 1.36% | LINCOLN NATIONAL CORP (LNC) - 0.73% |
| #8 | M&T BANK CORP (MTB) - 1.35% | LKQ CORP (LKQ) - 0.73% |
| #9 | FULTON FINANCIAL CORP (FULT) - 1.35% | CONAGRA BRANDS INC (CAG) - 0.73% |
| #10 | CULLEN/FROST BANKERS INC (CFR) - 1.35% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #11 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% | SM ENERGY CO (SM) - 0.69% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 1.35% | VICTORIA'S SECRET & CO (VSXY) - 0.68% |
| #13 | BOK FINANCIAL CORP (BOKF) - 1.34% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #14 | REGIONS FINANCIAL CORP (RF) - 1.34% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 1.34% | MATSON INC (MATX) - 0.65% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.34% | PAYCOM SOFTWARE INC (PAYC) - 0.65% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.64% |
| #18 | F N B CORP (FNB) - 1.33% | TELEFLEX INC (TFX) - 0.64% |
| #19 | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% | MOHAWK INDUSTRIES INC (MHK) - 0.63% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.33% | ENPHASE ENERGY INC (ENPH) - 0.62% |
| #21 | ZIONS BANCORP NA (ZION) - 1.33% | SL GREEN REALTY CORP (SLG) - 0.39% |
| #22 | POPULAR INC (BPOP) - 1.33% | ORGANON & CO ORDINARY SHARES (OGN) - 0.39% |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.32% | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% |
| #24 | BANC OF CALIFORNIA INC (BANC) - 1.32% | MACERICH CO (MAC) - 0.38% |
| #25 | AMERIS BANCORP (ABCB) - 1.32% | ROBERT HALF INC (RHI) - 0.38% |
| Total Holdings | 161 | 422 |
KRE vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRE
+5.52%
SLYV
+1.46%
3M
Winner
KRE
+10.19%
SLYV
+9.77%
6M
Winner
KRE
+12.33%
SLYV
+11.95%
1Y
KRE
+26.47%
Winner
SLYV
+36.32%
5Y(CAGR)
KRE
+6.32%
Winner
SLYV
+8.08%
10Y(CAGR)
KRE
+9.24%
Winner
SLYV
+10.13%
Max(CAGR)
KRE
+4.84%
Winner
SLYV
+10.76%
KRE vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | KRE | SLYV |
|---|---|---|
| 2026 | +17.50% | +19.43% |
| 2025 | +11.41% | +6.95% |
| 2024 | +18.19% | +7.71% |
| 2023 | -6.93% | +14.75% |
| 2022 | -16.65% | -12.49% |
| 2021 | +39.97% | +32.09% |
| 2020 | -7.56% | +2.89% |
| 2019 | +25.36% | +22.93% |
| 2018 | -19.01% | -13.66% |
| 2017 | +7.48% | +10.65% |
| 2016 | +38.38% | +33.70% |
| 2015 | +6.12% | -6.11% |
| 2014 | +3.42% | +8.03% |
| 2013 | +42.21% | +36.44% |
| 2012 | +14.15% | +14.72% |
| 2011 | -7.79% | -3.60% |
| 2010 | +18.25% | +22.52% |
| 2009 | -21.82% | +34.31% |
| 2008 | -16.59% | -32.98% |
| 2007 | -22.74% | -4.23% |
| 2006 | +6.01% | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
KRE vs SLYV Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current KRE drawdown is -0.53%. The current SLYV drawdown is -0.45%.
| Rank | KRE | SLYV |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between KRE and SLYV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
KRE vs SLYV dividend yield comparison.
| Year | KRE | SLYV |
|---|---|---|
| 2026 | 1.03% | 0.86% |
| 2025 | 2.45% | 2.02% |
| 2024 | 2.59% | 2.30% |
| 2023 | 2.99% | 2.11% |
| 2022 | 2.51% | 1.47% |
| 2021 | 1.97% | 1.94% |
| 2020 | 2.78% | 1.40% |
| 2019 | 2.21% | 1.67% |
| 2018 | 2.48% | 2.14% |
| 2017 | 1.40% | 5.53% |
| 2016 | 1.40% | 2.18% |
| 2015 | 1.80% | 6.55% |
| 2014 | 1.60% | 7.50% |
| 2013 | 1.37% | 1.58% |
| 2012 | 2.02% | 2.01% |
| 2011 | 1.80% | 1.19% |
| 2010 | 1.37% | 1.99% |
| 2009 | 2.06% | 2.05% |
| 2008 | 3.71% | 3.74% |
| 2007 | 6.08% | 2.83% |
| 2006 | 1.23% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
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