IYGvsKREETF Comparison
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iShares U.S. Financial Services ETF (IYG) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. IYG's top 3 sector exposures are Financials and Information Technology. In contrast, KRE's top sector exposures are Financials IYG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KRE. IYG is down -5.2% year-to-date (YTD) with +$41M in YTD flows. KRE performs better with 8.5% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG KRE | +4.02%+4.77% | -4.83%-4.21% | -5.20%+8.50% | +11.73%+29.17% | +83.47%+103.11% | +50.31%+13.16% |
| Flows | IYG KRE | +$62K+$109M | -$9M-$139M | +$41M+$204M | +$165M+$532M | +$62M+$83M | +$3M-$733M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG KRE | +18.72%+22.73% | +15.80%+23.69% | +17.78%+29.30% | +20.54%+30.11% |
| Max drawdown | IYG KRE | -12.53%-14.70% | -15.91%-14.92% | -18.59%-28.14% | -29.58%-52.80% |
| Max drawdown duration | IYG KRE | 87d87d | 121d88d | 127d380d | 797d1477d |
Trading data
IYG | KRE | |
Last sale 5/8/2026 at 1:30 PM | $86.73 | $69.87 |
| Previous close 05/07/2026 | $87.16 | $69.95 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IYG | 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 5/8/2026 at 1:30 PM
Live
Closed
IYG | KRE | |
|---|---|---|
| Last price | $86.73 | $69.87 |
| 1D performance | -0.50% | -0.11% |
| AuM | $1.99 B | $4.34 B |
| E/R | 0.38% | 0.35% |
Characteristics
IYG | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Financial Services Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 95 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
IYG
USA
99.47%
Other
0.53%
KRE
USA
95.48%
Other
4.52%
Sectors
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
KRE
Financials
93.43%
Other
6.57%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.78%
KRE
Total weight of top 15 holdings out of 15
22.64%
Top 15 holdings
Data as of March 31, 2026
IYG
BERKSHIRE HATHWAY
13.86%
JPMORGAN CHASE
12.51%
VISA INCORPORATION
8.01%
MASTERCARD
6.42%
BK OF AMERICA CO
5.10%
THE GOLDMAN SACHS GROUP
4.00%
WELLS FARGO
3.88%
MORGAN STANLEY
3.12%
CITIGROUP
3.12%
AMERICAN EXPRESS
2.56%
CHARLES SCHWAB
2.48%
US09290D1019
2.19%
S&P GLOBAL INC
2.05%
CAPITAL ONE FINANCIAL
1.80%
CME GROUP
1.68%
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
Frequently asked questions about IYG and KRE
How have the IYG and KRE ETFs performed in 2026?
As of May 7, 2026, IYG is down -5.2% year-to-date (YTD), while KRE has returned 8.5%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or KRE?
Year-to-date, the IYG ETF saw +$41M in flows, compared to +$204M for KRE.
Which ETF is more volatile: IYG or KRE?
Over the past year, IYG had a volatility of 15.8%, while KRE experienced 23.69%.
Which ETF is bigger: IYG or KRE?
As of May 7, 2026, IYG holds $1.99 B in assets under management (AUM), while KRE manages $4.34 B.
What sectors do the IYG and KRE ETFs invest in?
IYG leans toward sectors like Financials and Information Technology. Meanwhile, KRE focuses on Financials.
What are the top holdings of the IYG ETF and KRE ETF?
IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. KRE holds in its top three: US6494454001, ZIONS and BANK OZK.
Which ETF is more diversified: IYG or KRE?
IYG holds 100 securities with 72.78% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 22.64%.
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Latest news about IYG & 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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