KBE ETF

Returns Overview

1 Month
+7.97%
3 Months
+15.16%
6 Months
+13.61%
YTD
+12.77%
1 Year
+25.27%
3 Years (annualized)
+27.10%
5 Years (annualized)
+8.80%
10 Years (annualized)
+11.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KBE have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Banks Select Industry Index(^SPSIBK:SP)
This ETF (YTD)
+12.77%
Peer Avg (YTD)
+8.61%
vs Peers
+4.17%

KBE ETF Performance

KBE performance across multiple time periods: 1-month 7.97%, YTD 12.77%, 1-year 25.27%, 3-year 27.10%, 5-year 8.80%, 10-year 11.08%.

KBE returns outperform the peer average of 8.61% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

KBE performance comparison shows side-by-side returns with another fund. KBE alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+7.97%N/A
3 Months+15.16%N/A
6 Months+13.61%N/A
1 Year+25.27%N/A
3 Years+27.10%N/A
5 Years+8.80%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized