KBE ETF

KBE ETF
$62.50
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Returns Overview

1 Month
-6.26%
3 Months
-6.78%
6 Months
+7.36%
YTD
+5.13%
1 Year
+8.85%
3 Years (annualized)
+23.46%
5 Years (annualized)
+8.34%
10 Years (annualized)
+9.77%

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
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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)
+5.13%
Peer Avg (YTD)
+7.91%
vs Peers
-2.79%

KBE ETF Performance

KBE performance across multiple time periods: 1-month -6.26%, YTD 5.13%, 1-year 8.85%, 3-year 23.46%, 5-year 8.34%, 10-year 9.77%.

KBE returns trail the peer average of 7.91% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-6.26%N/A
3 Months-6.78%N/A
6 Months+7.36%N/A
1 Year+8.85%N/A
3 Years+23.46%N/A
5 Years+8.34%N/A

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