KRE vs TSLL
Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).
KRE vs TSLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRE vs TSLL - Holdings Comparison
KRE and TSLL have 0 common holdings. Overlap is 0.00%
KRE's top 25 holdings weight is 33.71%. TSLL's top 25 holdings weight is 12.38%.
| Rank | KRE | TSLL |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.46% | TESLA INC (TSLA) - 12.38% |
| #2 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% | N/A |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.37% | N/A |
| #4 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% | N/A |
| #5 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% | N/A |
| #6 | GLACIER BANCORP INC (GBCI) - 1.36% | N/A |
| #7 | ASSOCIATED BANC-CORP (ASB) - 1.36% | N/A |
| #8 | M&T BANK CORP (MTB) - 1.35% | N/A |
| #9 | FULTON FINANCIAL CORP (FULT) - 1.35% | N/A |
| #10 | CULLEN/FROST BANKERS INC (CFR) - 1.35% | N/A |
| #11 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% | N/A |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 1.35% | N/A |
| #13 | BOK FINANCIAL CORP (BOKF) - 1.34% | N/A |
| #14 | REGIONS FINANCIAL CORP (RF) - 1.34% | N/A |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 1.34% | N/A |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.34% | N/A |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% | N/A |
| #18 | F N B CORP (FNB) - 1.33% | N/A |
| #19 | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% | N/A |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.33% | N/A |
| #21 | ZIONS BANCORP NA (ZION) - 1.33% | N/A |
| #22 | POPULAR INC (BPOP) - 1.33% | N/A |
| #23 | FIRST HAWAIIAN INC (FHB) - 1.32% | N/A |
| #24 | BANC OF CALIFORNIA INC (BANC) - 1.32% | N/A |
| #25 | AMERIS BANCORP (ABCB) - 1.32% | N/A |
| Total Holdings | 161 | 1 |
KRE vs TSLL - Historical Returns
Returns include dividend reinvestment.
KRE vs TSLL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | TSLL |
|---|---|---|
| 2026 | +18.16% | -54.50% |
| 2025 | +11.41% | -16.76% |
| 2024 | +18.19% | +99.69% |
| 2023 | -6.93% | +194.36% |
| 2022 | -16.65% | -73.83% |
| 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 TSLL Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current KRE drawdown is -2.19%. The current TSLL drawdown is -78.24%.
| Rank | KRE | TSLL |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -82.89% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -81.20% Aug 15, 2022 - Dec 6, 2024 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -3.65% Aug 10, 2022 - Aug 12, 2022 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -3.31% Dec 11, 2024 - Dec 13, 2024 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | N/A |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | N/A |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | N/A |
| #8 | -14.95% Feb 6, 2026 - Jun 12, 2026 | N/A |
| #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 TSLL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2006 - 2026)
KRE vs TSLL dividend yield comparison.
| Year | KRE | TSLL |
|---|---|---|
| 2026 | 1.02% | 2.52% |
| 2025 | 2.45% | 5.00% |
| 2024 | 2.59% | 2.47% |
| 2023 | 2.99% | 4.44% |
| 2022 | 2.51% | 1.57% |
| 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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