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TOTL vs KRE

Comparison between SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL, ETF) and SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).

5-Year PerformanceKRE has outperformed TOTL, delivering a return of +2.9% compared to +0.7%

TOTL vs KRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTL
$4.20B
KRE
$4.20B
Expense Ratio
TOTL
0.55%
Winner
KRE
0.35%
Max Drawdown
Winner
TOTL
25.48%
KRE
71.21%
Sharpe Ratio
TOTL
0.23
Winner
KRE
0.86
5Y Beta
Winner
TOTL
0.02
KRE
1.05
P/E Ratio
TOTL
N/A
KRE
14.15
Forward P/E
TOTL
N/A
KRE
11.53
5Y Dividends CAGR
Winner
TOTL
10.60%
KRE
1.83%
5Y EPS CAGR
TOTL
N/A
KRE
8.25%
Debt to Equity
TOTL
N/A
KRE
19.06%
P/S Ratio
TOTL
N/A
KRE
3.86
P/B Ratio
TOTL
N/A
KRE
1.23

TOTL vs KRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOTL
-0.64%
KRE
-1.67%
3M
Winner
TOTL
-1.39%
KRE
-2.94%
6M
TOTL
-0.14%
Winner
KRE
+12.22%
1Y
TOTL
+4.84%
Winner
KRE
+18.19%
5Y(CAGR)
TOTL
+0.69%
Winner
KRE
+2.91%
10Y(CAGR)
TOTL
+1.66%
Winner
KRE
+8.43%
Max(CAGR)
TOTL
+1.71%
Winner
KRE
+4.30%

TOTL vs KRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTOTLKRE
2026-0.52%+5.18%
2025+7.65%+11.41%
2024+3.51%+18.19%
2023+5.14%-6.93%
2022-11.37%-16.65%
2021-0.98%+39.97%
2020+3.42%-7.56%
2019+7.11%+25.36%
2018+0.95%-19.01%
2017+3.49%+7.48%
2016+2.64%+38.38%
2015-0.28%+6.12%
2014N/A+3.42%
2013N/A+42.21%
2012N/A+14.15%
2011N/A-7.79%
2010N/A+18.25%
2009N/A-21.82%
2008N/A-16.59%
2007N/A-22.74%
2006N/A+6.01%

TOTL vs KRE Drawdown Comparison

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.

The current TOTL drawdown is -2.14%. The current KRE drawdown is -6.80%.

RankTOTLKRE
#1-16.48%
Sep 2, 2021 - Aug 29, 2025
-68.58%
Dec 27, 2006 - May 12, 2015
#2-7.29%
Mar 6, 2020 - Jul 30, 2020
-54.87%
Jun 8, 2018 - Feb 9, 2021
#3-3.29%
Sep 29, 2016 - Apr 18, 2017
-52.71%
Jan 14, 2022 - Feb 3, 2026
#4-3.04%
Sep 5, 2017 - Jan 3, 2019
-27.99%
Nov 6, 2015 - Nov 9, 2016
#5-2.79%
Feb 27, 2026 - Mar 27, 2026
-15.90%
Mar 1, 2017 - Nov 29, 2017
#6-1.99%
Jan 27, 2021 - Sep 2, 2021
-15.65%
Jun 1, 2021 - Oct 8, 2021
#7-1.41%
Oct 4, 2019 - Jan 3, 2020
-15.01%
Jun 23, 2015 - Nov 6, 2015
#8-1.35%
Oct 14, 2015 - Feb 8, 2016
-14.95%
Feb 6, 2026 - Mar 18, 2026
#9-1.31%
Sep 4, 2019 - Oct 3, 2019
-10.93%
Nov 23, 2021 - Jan 6, 2022
#10-1.22%
Apr 20, 2015 - Oct 2, 2015
-9.12%
Mar 9, 2018 - May 22, 2018
#11-1.13%
Aug 6, 2020 - Dec 11, 2020
-8.99%
Mar 12, 2021 - May 7, 2021
#12-1.00%
Oct 22, 2025 - Nov 25, 2025
-6.96%
Jan 23, 2018 - Mar 6, 2018
#13-0.94%
Jun 26, 2017 - Aug 1, 2017
-5.19%
Feb 24, 2021 - Mar 8, 2021
#14-0.80%
Feb 24, 2015 - Mar 23, 2015
-4.73%
Dec 27, 2016 - Jan 26, 2017
#15-0.77%
Nov 26, 2025 - Dec 29, 2025
-4.38%
May 7, 2021 - May 14, 2021

Correlation

Correlation between TOTL and KRE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2006 - 2026)

TOTL vs KRE dividend yield comparison.

YearTOTLKRE
20261.66%0.53%
20255.23%2.45%
20245.35%2.59%
20234.85%2.99%
20224.68%2.51%
20213.07%1.97%
20202.91%2.78%
20193.31%2.21%
20183.41%2.48%
20173.00%1.40%
20163.25%1.40%
20152.67%1.80%
20140.00%1.60%
20130.00%1.37%
20120.00%2.02%
20110.00%1.80%
20100.00%1.37%
20090.00%2.06%
20080.00%3.71%
20070.00%6.08%
20060.00%1.23%

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