NEAR vs KRE
Comparison between ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceKRE has outperformed NEAR, delivering a return of +5.9% compared to +3.9%
NEAR vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEAR vs KRE - Historical Returns
Returns include dividend reinvestment.
NEAR vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NEAR | KRE |
|---|---|---|
| 2026 | +1.20% | +18.16% |
| 2025 | +5.96% | +11.41% |
| 2024 | +5.16% | +18.19% |
| 2023 | +7.44% | -6.93% |
| 2022 | +0.43% | -16.65% |
| 2021 | +0.34% | +39.97% |
| 2020 | +1.39% | -7.56% |
| 2019 | +3.53% | +25.36% |
| 2018 | +1.67% | -19.01% |
| 2017 | +1.43% | +7.48% |
| 2016 | +1.58% | +38.38% |
| 2015 | +0.85% | +6.12% |
| 2014 | +0.59% | +3.42% |
| 2013 | +0.35% | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
NEAR vs KRE Drawdown Comparison
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current KRE drawdown is -2.19%.
| Rank | NEAR | KRE |
|---|---|---|
| #1 | -9.61% Mar 5, 2020 - Jul 24, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -1.32% Oct 5, 2021 - Dec 19, 2022 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -1.16% Apr 3, 2025 - Apr 29, 2025 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -1.13% Feb 27, 2026 - Jun 15, 2026 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -0.76% Sep 24, 2024 - Dec 4, 2024 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -0.61% Apr 30, 2025 - Jun 11, 2025 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -0.58% Mar 27, 2024 - May 3, 2024 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -0.56% Feb 1, 2024 - Mar 7, 2024 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -0.46% Mar 8, 2024 - Mar 27, 2024 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -0.46% Dec 6, 2024 - Jan 8, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -0.34% Oct 15, 2014 - Feb 25, 2015 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -0.32% Jul 6, 2026 - Aug 3, 2026 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -0.30% Nov 3, 2023 - Nov 14, 2023 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.29% May 15, 2024 - Jun 3, 2024 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -0.26% Jun 16, 2026 - Jun 26, 2026 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between NEAR and KRE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
NEAR vs KRE dividend yield comparison.
| Year | NEAR | KRE |
|---|---|---|
| 2026 | 2.48% | 1.02% |
| 2025 | 4.54% | 2.45% |
| 2024 | 5.00% | 2.59% |
| 2023 | 4.59% | 2.99% |
| 2022 | 1.78% | 2.51% |
| 2021 | 0.76% | 1.97% |
| 2020 | 1.53% | 2.78% |
| 2019 | 2.69% | 2.21% |
| 2018 | 2.25% | 2.48% |
| 2017 | 1.52% | 1.40% |
| 2016 | 1.07% | 1.40% |
| 2015 | 0.85% | 1.80% |
| 2014 | 0.85% | 1.60% |
| 2013 | 0.15% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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