CMA vs. KRE

Last updated Apr 1, 2026

Compare and contrast key facts about Comerica Incorporated (CMA) and SPDR S&P Regional Banking ETF (KRE).

KRE is a passively managed fund by State Street that tracks the performance of the S&P Regional Banks Select Industry Index. It was launched on Jun 19, 2006.

Performance

CMA vs. KRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comerica Incorporated (CMA) and SPDR S&P Regional Banking ETF (KRE). The values are adjusted to include any dividend payments, if applicable.

CMA vs. KRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CMA Comerica Incorporated	2.00%	46.73%	16.74%	-11.09%	-20.38%	61.53%	-16.79%	8.46%	-19.18%	29.34%
KRE SPDR S&P Regional Banking ETF	1.11%	10.21%	18.58%	-7.61%	-15.08%	39.29%	-7.43%	27.44%	-18.81%	7.49%

Returns By Period

CMA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KRE

• 1D: 2.42%
• 1M: -1.86%
• YTD: 1.11%
• 6M: 4.17%
• 1Y: 17.51%
• 3Y*: 17.48%
• 5Y*: 2.24%
• 10Y*: 8.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CMA vs. KRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRE

KRE Risk / Return Rank: 40
KRE Sharpe Ratio Rank: 36
KRE Sortino Ratio Rank: 37
KRE Omega Ratio Rank: 39
KRE Calmar Ratio Rank: 52
KRE Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMA vs. KRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comerica Incorporated (CMA) and SPDR S&P Regional Banking ETF (KRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CMA	KRE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.63	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.07	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.12	—

Correlation

The correlation between CMA and KRE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

CMA vs. KRE - Dividend Comparison

CMA's dividend yield for the trailing twelve months is around 2.40%, which matches KRE's 2.42% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CMA Comerica Incorporated	2.40%	3.27%	4.59%	5.09%	4.07%	3.13%	4.87%	3.74%	2.68%	1.26%	1.31%	1.98%
KRE SPDR S&P Regional Banking ETF	2.42%	2.45%	2.59%	2.99%	2.51%	1.97%	2.78%	2.21%	2.48%	1.40%	1.40%	1.80%

Drawdowns

Drawdown Indicators

	CMA	KRE	Difference
Max Drawdown Largest peak-to-trough decline	—	-68.54%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-52.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.92%	—
Current Drawdown Current decline from peak	—	-11.00%	—
Average Drawdown Average peak-to-trough decline	—	-22.05%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.00%	—

Volatility

Volatility by Period

	CMA	KRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	28.13%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.07%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	31.96%	—