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KBEvsKREETF Comparison
SPDR S&P Bank ETF (KBE) and SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KBE and KRE have the same Total Expense Ratio (TER) of 0.35%. KBE is down -3.37% year-to-date (YTD) with +$9M in YTD flows. KRE performs better with -1.36% YTD performance, and +$568M in YTD flows. Run a side-by-side ETF comparison of KBE 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.
KBE vs KRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE KRE | -10.82%-10.98% | -5.90%-4.48% | -3.37%-1.36% | +17.41%+19.07% | +74.43%+58.00% | +24.36%+4.92% |
| Flows | KBE KRE | -$132M-$134M | -$59M+$483M | +$9M+$568M | -$1.10B+$567M | -$503M+$1.81B | -$2.25B+$816M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE KRE | +23.01%+24.40% | +26.38%+28.36% | +27.67%+30.98% | +27.73%+30.34% |
| Max drawdown | KBE KRE | -12.97%-13.13% | -15.65%-16.49% | -25.95%-28.14% | -45.30%-52.80% |
| Max drawdown duration | KBE KRE | 31d31d | 46d46d | 282d380d | 1002d1477d |
KBE | KRE | |
Last sale 3/12/2026 at 1:30 PM | $58.07 | $63.46 |
| Previous close 03/11/2026 | $58.66 | $63.98 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBE | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBE | KRE | |
|---|---|---|
| Last price | $58.07 | $63.46 |
| 1D performance | -1.01% | -0.81% |
| AuM | $1.26 B | $4.37 B |
| E/R | 0.35% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KBE and KRE ETFs performed in 2026?
As of March 11, 2026, KBE is down -3.37% year-to-date (YTD), while KRE has lost -1.36%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or KRE?
Year-to-date, the KBE ETF saw +$9M in flows, compared to +$568M for KRE.
Which ETF is more volatile: KBE or KRE?
Over the past year, KBE had a volatility of 26.38%, while KRE experienced 28.36%.
Which ETF is bigger: KBE or KRE?
As of March 11, 2026, KBE holds $1.26 B in assets under management (AUM), while KRE manages $4.37 B.
What sectors do the KBE and KRE ETFs invest in?
KBE leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the KBE ETF and KRE ETF?
KBE top holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. KRE holds in its top three: POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP.
Which ETF is more diversified: KBE or KRE?
KBE holds 99 securities with 16.97% of its assets in the top 15. KRE has 144 securities and a top 15 weight of 29.69%.
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