KRE vs VNQI
Comparison between SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceKRE has outperformed VNQI, delivering a return of +2.5% compared to +0.0%
KRE vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRE vs VNQI - Historical Returns
Returns include dividend reinvestment.
KRE vs VNQI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KRE | VNQI |
|---|---|---|
| 2026 | +7.68% | +3.69% |
| 2025 | +11.41% | +22.21% |
| 2024 | +18.19% | -0.65% |
| 2023 | -6.93% | +5.60% |
| 2022 | -16.65% | -23.09% |
| 2021 | +39.97% | +7.00% |
| 2020 | -7.56% | -7.77% |
| 2019 | +25.36% | +22.46% |
| 2018 | -19.01% | -10.62% |
| 2017 | +7.48% | +26.19% |
| 2016 | +38.38% | +3.10% |
| 2015 | +6.12% | -2.29% |
| 2014 | +3.42% | +3.80% |
| 2013 | +42.21% | +0.80% |
| 2012 | +14.15% | +39.74% |
| 2011 | -7.79% | -17.41% |
| 2010 | +18.25% | +1.64% |
| 2009 | -21.82% | N/A |
| 2008 | -16.59% | N/A |
| 2007 | -22.74% | N/A |
| 2006 | +6.01% | N/A |
KRE vs VNQI Drawdown Comparison
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current KRE drawdown is -4.59%. The current VNQI drawdown is -5.99%.
| Rank | KRE | VNQI |
|---|---|---|
| #1 | -68.58% Dec 27, 2006 - May 12, 2015 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -54.87% Jun 8, 2018 - Feb 9, 2021 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -52.71% Jan 14, 2022 - Feb 3, 2026 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -27.99% Nov 6, 2015 - Nov 9, 2016 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -15.90% Mar 1, 2017 - Nov 29, 2017 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -15.65% Jun 1, 2021 - Oct 8, 2021 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -15.01% Jun 23, 2015 - Nov 6, 2015 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -14.95% Feb 6, 2026 - Mar 18, 2026 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -10.93% Nov 23, 2021 - Jan 6, 2022 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -9.12% Mar 9, 2018 - May 22, 2018 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -8.99% Mar 12, 2021 - May 7, 2021 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -6.96% Jan 23, 2018 - Mar 6, 2018 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -5.19% Feb 24, 2021 - Mar 8, 2021 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -4.73% Dec 27, 2016 - Jan 26, 2017 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -4.38% May 7, 2021 - May 14, 2021 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between KRE and VNQI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
KRE vs VNQI dividend yield comparison.
| Year | KRE | VNQI |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.45% | 4.70% |
| 2024 | 2.59% | 5.16% |
| 2023 | 2.99% | 3.74% |
| 2022 | 2.51% | 0.57% |
| 2021 | 1.97% | 6.48% |
| 2020 | 2.78% | 0.93% |
| 2019 | 2.21% | 7.58% |
| 2018 | 2.48% | 4.62% |
| 2017 | 1.40% | 3.86% |
| 2016 | 1.40% | 5.18% |
| 2015 | 1.80% | 2.86% |
| 2014 | 1.60% | 4.11% |
| 2013 | 1.37% | 3.27% |
| 2012 | 2.02% | 5.58% |
| 2011 | 1.80% | 3.28% |
| 2010 | 1.37% | 0.88% |
| 2009 | 2.06% | 0.00% |
| 2008 | 3.71% | 0.00% |
| 2007 | 6.08% | 0.00% |
| 2006 | 1.23% | 0.00% |
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