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GXC vs KRE

State Street SPDR S&P China ETF vs State Street SPDR S&P Regional Banking ETF

GXC

State Street SPDR S&P China ETF

Annual cost

0.59%

Fund size

$466M

KRE

State Street SPDR S&P Regional Banking ETF

Annual cost

0.35%

Fund size

$3.8B

Key differences

Both GXC and KRE are equity ETFs. GXC charges 0.59% a year and KRE 0.35%. The main difference: GXC covers the Asia-Pacific region; KRE covers North America.

  • GXC covers the Asia-Pacific region; KRE covers North America.
  • KRE costs 0.24% less per year.
  • KRE is much larger than GXC. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, KRE has delivered higher annualized returns.

Side-by-side comparison

GXCKRE
Annual cost (TER)0.59%0.35%
Fund size (AUM)$466M$3.8B
Since20072006
Dividend yield2.52%2.26%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.3%+27.0%
CAGR 3Y+11.4%+25.3%
CAGR 5Y-4.9%+2.6%
Sharpe 3Y0.410.80
Volatility 1Y18.99%23.47%
Max drawdown-60.23%-55.03%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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