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KRE vs XPH

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

KRE

State Street SPDR S&P Regional Banking ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$4.2B

XPH

State Street SPDR S&P Pharmaceuticals ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$355M

Key differences

  • KRE is significantly larger than XPH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KRE has delivered higher annualized returns.

Side-by-side comparison

KREXPH
Annual cost (TER)0.35%0.35%
Fund size (AUM)$4.2B$355M
Since20062006
Dividend yield2.25%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+47.4%
CAGR 3Y+24.7%+14.1%
CAGR 5Y+2.7%+4.7%
Sharpe 3Y0.790.58
Volatility 1Y23.30%21.28%
Max drawdown-55.03%-35.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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