NXUS vs KRE
Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
NXUS vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXUS
$3.80B
KRE
$3.80B
Expense Ratio
Winner
NXUS
0.08%
KRE
0.35%
Max Drawdown
Winner
NXUS
3.24%
KRE
71.21%
Sharpe Ratio
NXUS
-0.33
Winner
KRE
1.16
5Y Beta
Winner
NXUS
0.11
KRE
1.01
P/E Ratio
NXUS
N/A
KRE
13.69
Forward P/E
NXUS
N/A
KRE
11.66
5Y Dividends CAGR
NXUS
N/A
KRE
2.38%
5Y EPS CAGR
NXUS
N/A
KRE
7.60%
Debt to Equity
NXUS
N/A
KRE
18.43%
P/S Ratio
NXUS
N/A
KRE
3.91
P/B Ratio
NXUS
N/A
KRE
1.25
NXUS vs KRE - Holdings Comparison
NXUS and KRE have 1 common holdings. Overlap is 0.00%
NXUS's top 25 holdings weight is 25.58%. KRE's top 25 holdings weight is 38.05%.
| Rank | NXUS | KRE |
|---|---|---|
| #1 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% | POPULAR INC (BPOP) - 1.62% |
| #2 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% | UMB FINANCIAL CORP (UMBF) - 1.60% |
| #3 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% | EAST WEST BANCORP INC (EWBC) - 1.59% |
| #4 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% | VALLEY NATIONAL BANCORP (VLY) - 1.59% |
| #5 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% | WESTERN ALLIANCE BANCORP (WAL) - 1.59% |
| #6 | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% | FLAGSTAR BANK NA (FLG) - 1.57% |
| #7 | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% |
| #8 | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% | ZIONS BANCORP NA (ZION) - 1.56% |
| #9 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% | ASSOCIATED BANC-CORP (ASB) - 1.54% |
| #10 | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% | WINTRUST FINANCIAL CORP (WTFC) - 1.54% |
| #11 | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% | HANCOCK WHITNEY CORP (HWC) - 1.52% |
| #12 | EUROPEAN UNION 2.5% (n/a) - 0.64% | BANK OZK (OZK) - 1.52% |
| #13 | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% |
| #14 | EUROPEAN UNION 3.625% (n/a) - 0.58% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #15 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% | OLD NATIONAL BANCORP (ONB) - 1.50% |
| #16 | EUROPEAN UNION 4% (n/a) - 0.54% | COMMERCE BANCSHARES INC (CBSH) - 1.49% |
| #17 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% |
| #18 | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% | M&T BANK CORP (MTB) - 1.48% |
| #19 | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% | F N B CORP (FNB) - 1.48% |
| #20 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #21 | n/a (n/a) - 0.47% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% |
| #22 | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% | FIRST HORIZON CORP (FHN) - 1.47% |
| #23 | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% | BANC OF CALIFORNIA INC (BANC) - 1.47% |
| #24 | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #25 | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% | TRUIST FINANCIAL CORP (TFC) - 1.45% |
| Total Holdings | 1694 | 147 |
NXUS vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
NXUS
+1.02%
Winner
KRE
+6.02%
3M
NXUS
+1.68%
Winner
KRE
+15.25%
6M
NXUS
+1.23%
Winner
KRE
+10.94%
1Y
NXUS
N/A
KRE
+29.41%
5Y(CAGR)
NXUS
N/A
KRE
+4.95%
10Y(CAGR)
NXUS
N/A
KRE
+8.79%
Max(CAGR)
NXUS
+2.44%
Winner
KRE
+4.67%
NXUS vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NXUS | KRE |
|---|---|---|
| 2026 | +1.24% | +13.37% |
| 2025 | +0.61% | +11.41% |
| 2024 | N/A | +18.19% |
| 2023 | N/A | -6.93% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +39.97% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -19.01% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +38.38% |
| 2015 | N/A | +6.12% |
| 2014 | N/A | +3.42% |
| 2013 | N/A | +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% |
NXUS vs KRE Drawdown Comparison
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current NXUS drawdown is -0.63%.
| Rank | NXUS | KRE |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - Mar 27, 2026 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -1.05% Oct 22, 2025 - Feb 3, 2026 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -0.62% Sep 24, 2025 - Sep 26, 2025 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -0.54% Feb 3, 2026 - Feb 12, 2026 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -0.26% Oct 1, 2025 - Oct 10, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -0.20% Oct 16, 2025 - Oct 22, 2025 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -0.08% Feb 24, 2026 - Feb 26, 2026 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -0.06% Sep 29, 2025 - Oct 1, 2025 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | N/A | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | N/A | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | N/A | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | N/A | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | N/A | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | N/A | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | N/A | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between NXUS and KRE is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2006 - 2026)
NXUS vs KRE dividend yield comparison.
| Year | NXUS | KRE |
|---|---|---|
| 2026 | 1.26% | 1.07% |
| 2025 | 0.39% | 2.45% |
| 2024 | 0.00% | 2.59% |
| 2023 | 0.00% | 2.99% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 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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