BLDGvsKREETF Comparison
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Cambria Global real Estate ETF (BLDG) belongs to the Global Blended Cap segment. State Street SPDR S&P Regional Banking ETF (KRE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. BLDG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for KRE. BLDG is up 14.48% year-to-date (YTD) with +$15M in YTD flows. KRE performs better with 18.01% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of BLDG and KRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLDG vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLDG KRE | +3.92%+5.10% | +7.23%+9.78% | +14.48%+18.01% | +15.32%+22.28% | +31.40%+72.95% | +22.21%+41.09% |
| Flows | BLDG KRE | --$43M | +$13M+$161M | +$15M+$41M | +$23M+$473M | +$40M-$266M | +$53M-$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLDG KRE | +12.20%+20.29% | +10.67%+22.85% | +12.95%+28.05% | +14.31%+29.75% |
| Max drawdown | BLDG KRE | -2.50%-5.26% | -9.19%-14.92% | -17.36%-28.14% | -25.43%-52.80% |
| Max drawdown duration | BLDG KRE | 11d33d | 68d123d | 345d380d | 904d1477d |
Trading data
BLDG | KRE | |
Last sale 7/24/2026 at 1:30 PM | $27.80 | $75.73 |
| Previous close 07/23/2026 | $27.45 | $75.15 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BLDG
is actively managed and doesn’t replicate an indexBLDG | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BLDG | KRE | |
|---|---|---|
| Last price | $27.80 | $75.73 |
| 1D performance | +1.25% | +0.77% |
| AuM | $67.75 M | $4.48 B |
| E/R | 0.59% | 0.35% |
Characteristics
BLDG | KRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | State Street Investment Management |
| Benchmark | - | S&P Regional Banks Select Industry Index |
| N° of holdings | 78 | 161 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2020 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
BLDG
USA
61.61%
Turkey
9.63%
Other
28.76%
KRE
USA
103.75%
Other
-3.75%
Sectors
BLDG
Finance
95.54%
Other
4.46%
KRE
Finance
106.72%
Other
-6.72%
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Diversification
BLDG
Total weight of top 15 holdings out of 15
23.23%
KRE
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of June 30, 2026
BLDG
Chatham Lodging Trust
2.02%
Piedmont Realty Trust, Inc.
1.72%
Highwoods Properties, Inc.
1.67%
Kilroy Realty Corp.
1.63%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
1.62%
Postal Realty Trust, Inc.
1.60%
DiamondRock Hospitality Co.
1.54%
Sila Realty Trust, Inc.
1.49%
LXP Industrial Trust
1.46%
Panora Gayrimenkul Yatirim Ortakligi AS
1.44%
Innovative Industrial Properties, Inc.
1.43%
Xenia Hotels & Resorts, Inc.
1.43%
Orion Properties, Inc.
1.42%
Welltower, Inc.
1.38%
Community Healthcare Trust, Inc.
1.38%
KRE
Pinnacle Financial Partners, Inc.
1.46%
UMB Financial Corp.
1.46%
Atlantic Union Bankshares Corp.
1.46%
Citizens Financial Group, Inc. (Rhode Island)
1.46%
Glacier Bancorp, Inc.
1.46%
Associated Banc-Corp
1.45%
Cullen/Frost Bankers, Inc.
1.45%
First Interstate BancSystem, Inc.
1.44%
Webster Financial Corp.
1.44%
M&T Bank Corp.
1.44%
Old National Bancorp
1.44%
Commerce Bancshares, Inc. (Missouri)
1.43%
Columbia Banking System, Inc.
1.43%
Regions Financial Corp.
1.43%
Fulton Financial Corp.
1.43%
Frequently asked questions about BLDG and KRE
How have the BLDG and KRE ETFs performed in 2026?
As of July 24, 2026, BLDG is up 14.48% year-to-date (YTD), while KRE has returned 18.01%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: BLDG or KRE?
Year-to-date, the BLDG ETF saw +$15M in flows, compared to +$41M for KRE.
Which ETF is more volatile: BLDG or KRE?
Over the past year, BLDG had a volatility of 10.67%, while KRE experienced 22.85%.
Which ETF is bigger: BLDG or KRE?
As of July 24, 2026, BLDG holds $67.75 M in assets under management (AUM), while KRE manages $4.48 B.
What sectors do the BLDG and KRE ETFs invest in?
BLDG leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the BLDG ETF and KRE ETF?
BLDG top holdings include Chatham Lodging Trust, Piedmont Realty Trust, Inc. and Highwoods Properties, Inc.. KRE holds in its top three: Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp..
Which ETF is more diversified: BLDG or KRE?
BLDG holds 78 securities with 23.23% of its assets in the top 15. KRE has 161 securities and a top 15 weight of 21.67%.
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Latest news about BLDG & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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