KRE vs. BANC
Compare and contrast key facts about SPDR S&P Regional Banking ETF (KRE) and Banc of California, Inc. (BANC).
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
KRE vs. BANC - Performance Comparison
Loading graphics...
KRE vs. BANC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BANC Banc of California, Inc. | -8.21% | 28.05% | 18.32% | -13.04% | -17.67% | 35.08% | -12.57% | 31.81% | -33.68% | 22.05% |
Returns By Period
In the year-to-date period, KRE achieves a 1.11% return, which is significantly higher than BANC's -8.21% return. Over the past 10 years, KRE has outperformed BANC with an annualized return of 8.29%, while BANC has yielded a comparatively lower 2.37% annualized return.
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%
BANC
- 1D
- 3.53%
- 1M
- -4.13%
- YTD
- -8.21%
- 6M
- 7.53%
- 1Y
- 27.10%
- 3Y*
- 15.13%
- 5Y*
- 1.58%
- 10Y*
- 2.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KRE vs. BANC — Risk / Return Rank
KRE
BANC
KRE vs. BANC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Regional Banking ETF (KRE) and Banc of California, Inc. (BANC). 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.
| KRE | BANC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.81 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.24 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.34 | -0.10 |
Martin ratioReturn relative to average drawdown | 3.07 | 3.95 | -0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KRE | BANC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.81 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.04 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.05 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.09 | +0.03 |
Correlation
The correlation between KRE and BANC is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KRE vs. BANC - Dividend Comparison
KRE's dividend yield for the trailing twelve months is around 2.42%, more than BANC's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BANC Banc of California, Inc. | 2.39% | 2.07% | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% |
Drawdowns
KRE vs. BANC - Drawdown Comparison
The maximum KRE drawdown since its inception was -68.54%, smaller than the maximum BANC drawdown of -82.29%. Use the drawdown chart below to compare losses from any high point for KRE and BANC.
Loading graphics...
Drawdown Indicators
| KRE | BANC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.54% | -82.29% | +13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -20.47% | +5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -53.31% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -54.92% | -69.79% | +14.87% |
Current DrawdownCurrent decline from peak | -11.00% | -16.08% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -30.01% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 6.92% | -0.92% |
Volatility
KRE vs. BANC - Volatility Comparison
The current volatility for SPDR S&P Regional Banking ETF (KRE) is 5.28%, while Banc of California, Inc. (BANC) has a volatility of 8.19%. This indicates that KRE experiences smaller price fluctuations and is considered to be less risky than BANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KRE | BANC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 8.19% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 23.93% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.13% | 33.65% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.07% | 36.46% | -6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.96% | 43.32% | -11.36% |