KRE vs. BSVO
Compare and contrast key facts about SPDR S&P Regional Banking ETF (KRE) and EA Bridgeway Omni Small-Cap Value ETF (BSVO).
KRE and BSVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BSVO is an actively managed fund by Bridgeway. It was launched on Dec 31, 2010.
Performance
KRE vs. BSVO - Performance Comparison
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KRE vs. BSVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KRE SPDR S&P Regional Banking ETF | 2.20% | 10.21% | 18.58% | 22.10% |
BSVO EA Bridgeway Omni Small-Cap Value ETF | 9.12% | 9.21% | 4.68% | 22.38% |
Returns By Period
In the year-to-date period, KRE achieves a 2.20% return, which is significantly lower than BSVO's 9.12% return.
KRE
- 1D
- 1.07%
- 1M
- -2.25%
- YTD
- 2.20%
- 6M
- 5.84%
- 1Y
- 19.68%
- 3Y*
- 17.90%
- 5Y*
- 2.46%
- 10Y*
- 8.41%
BSVO
- 1D
- 0.21%
- 1M
- -2.48%
- YTD
- 9.12%
- 6M
- 13.72%
- 1Y
- 32.58%
- 3Y*
- 14.90%
- 5Y*
- —
- 10Y*
- —
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KRE vs. BSVO - Expense Ratio Comparison
KRE has a 0.35% expense ratio, which is lower than BSVO's 0.47% expense ratio.
Return for Risk
KRE vs. BSVO — Risk / Return Rank
KRE
BSVO
KRE vs. BSVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Regional Banking ETF (KRE) and EA Bridgeway Omni Small-Cap Value ETF (BSVO). 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 | BSVO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.38 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.99 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.19 | -0.94 |
Martin ratioReturn relative to average drawdown | 3.11 | 8.02 | -4.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRE | BSVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.38 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | — | — |
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 | 0.68 | -0.55 |
Correlation
The correlation between KRE and BSVO 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
KRE vs. BSVO - Dividend Comparison
KRE's dividend yield for the trailing twelve months is around 2.39%, more than BSVO's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRE SPDR S&P Regional Banking ETF | 2.39% | 2.45% | 2.59% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.48% | 1.40% | 1.40% | 1.80% |
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.39% | 1.52% | 1.61% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KRE vs. BSVO - Drawdown Comparison
The maximum KRE drawdown since its inception was -68.54%, which is greater than BSVO's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for KRE and BSVO.
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Drawdown Indicators
| KRE | BSVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.54% | -28.67% | -39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -14.92% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.92% | — | — |
Current DrawdownCurrent decline from peak | -10.05% | -4.13% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -5.99% | -16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 4.08% | +1.95% |
Volatility
KRE vs. BSVO - Volatility Comparison
SPDR S&P Regional Banking ETF (KRE) and EA Bridgeway Omni Small-Cap Value ETF (BSVO) have volatilities of 5.39% and 5.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRE | BSVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.52% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.96% | 13.48% | +4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.14% | 23.76% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.07% | 22.02% | +8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.96% | 22.02% | +9.94% |