KBEvsREMETF Comparison
VS
State Street SPDR S&P Bank ETF (KBE) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. KBE's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for REM. KBE is up 15.52% year-to-date (YTD) with +$127M in YTD flows. REM performs worse with 1.21% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of KBE and REM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBE vs REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE REM | -2.70%+0.41% | +9.06%+2.11% | +15.52%+1.21% | +15.18%+1.84% | +92.39%+19.22% | +54.95%-7.52% |
| Flows | KBE REM | -$59M+$1M | +$55M-$8M | +$127M-$80M | -$101M-$33M | -$489M-$29M | -$1.63B-$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE REM | +15.85%+15.39% | +20.46%+16.62% | +25.08%+20.22% | +27.12%+23.40% |
| Max drawdown | KBE REM | -6.56%-5.43% | -14.61%-14.09% | -25.95%-20.03% | -45.30%-43.18% |
| Max drawdown duration | KBE REM | 19d50d | 134d228d | 282d86d | 1002d1762d |
Trading data
KBE | REM | |
Last sale 9/8/2026 at 1:30 PM | $68.40 | $21.60 |
| Previous close 09/04/2026 | $69.34 | $21.79 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBE | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KBE | REM | |
|---|---|---|
| Last price | $68.40 | $21.60 |
| 1D performance | -1.36% | -0.87% |
| AuM | $1.61 B | $538.75 M |
| E/R | 0.35% | 0.48% |
Characteristics
KBE | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Banks Select Industry Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 103 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
KBE
USA
95.9%
Other
4.1%
REM
USA
100.12%
Other
-0.12%
Sectors
KBE
Finance
99.88%
Other
0.12%
REM
Finance
99.8%
Other
0.2%
Advertisement
Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
REM
Total weight of top 15 holdings out of 15
87.2%
Top 15 holdings
Data as of July 31, 2026
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
REM
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%
Ladder Capital Corp.
2.47%
Chimera Investment Corp.
2.38%
MFA Financial, Inc.
2.09%
Arbor Realty Trust, Inc.
2.06%
PennyMac Mortgage Investment Trust
1.83%
Frequently asked questions about KBE and REM
How have the KBE and REM ETFs performed in 2026?
As of September 4, 2026, KBE is up 15.52% year-to-date (YTD), while REM has returned 1.21%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or REM?
Year-to-date, the KBE ETF saw +$127M in flows, compared to -$80M for REM.
Which ETF is more volatile: KBE or REM?
Over the past year, KBE had a volatility of 20.46%, while REM experienced 16.62%.
Which ETF is bigger: KBE or REM?
As of September 4, 2026, KBE holds $1.61 B in assets under management (AUM), while REM manages $538.75 M.
What sectors do the KBE and REM ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the KBE ETF and REM ETF?
KBE top holdings include The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: KBE or REM?
KBE holds 103 securities with 15.92% of its assets in the top 15. REM has 31 securities and a top 15 weight of 87.2%.
Advertisement
Latest news about KBE & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Advertisement
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Regional Bank Stocks Rebound
July 24, 2023
KBE
Advertisement
