KBEvsSRHRETF Comparison
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State Street SPDR S&P Bank ETF (KBE) belongs to the US Financials segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. KBE's top 1 sector exposures are Finance. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SRHR. KBE is up 15.52% year-to-date (YTD) with +$127M in YTD flows. SRHR performs worse with 13.75% YTD performance, and -$17K in YTD flows. Run a side-by-side ETF comparison of KBE and SRHR 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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KBE vs SRHR 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 SRHR | -2.70%-2.73% | +9.06%+1.68% | +15.52%+13.75% | +15.18%+10.68% | +92.39%n/a | +54.95%n/a |
| Flows | KBE SRHR | -$59M- | +$55M+$31K | +$127M-$17K | -$101M-$23K | -$489M- | -$1.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE SRHR | +15.85%+13.50% | +20.46%+13.56% | +25.08%n/a | +27.12%n/a |
| Max drawdown | KBE SRHR | -6.56%-5.88% | -14.61%-8.49% | -25.95%n/a | -45.30%n/a |
| Max drawdown duration | KBE SRHR | 19d40d | 134d43d | 282dn/a | 1002dn/a |
Trading data
KBE | SRHR | |
Last sale 9/8/2026 at 1:30 PM | $68.40 | $57.48 |
| Previous close 09/04/2026 | $69.34 | $57.81 |
| 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
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SRHR
is actively managed and doesn’t replicate an indexKBE | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KBE | SRHR | |
|---|---|---|
| Last price | $68.40 | $57.48 |
| 1D performance | -1.36% | -0.57% |
| AuM | $1.61 B | $51.94 M |
| E/R | 0.35% | 0.75% |
Characteristics
KBE | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | SRH Funds |
| Benchmark | S&P Banks Select Industry Index | - |
| N° of holdings | 103 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.9%
Other
4.1%
SRHR
USA
100.66%
Other
-0.66%
Sectors
KBE
Finance
99.88%
Other
0.12%
SRHR
Finance
99.74%
Other
0.26%
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Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
SRHR
Total weight of top 15 holdings out of 15
74.57%
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%
SRHR
Lamar Advertising Co.
10.05%
Realty Income Corp.
6.69%
Omega Healthcare Investors, Inc.
6.19%
Healthpeak Properties, Inc.
5.78%
W.P. Carey, Inc.
5.75%
Host Hotels & Resorts, Inc.
4.78%
Global Net Lease, Inc.
4.74%
First Industrial Realty Trust, Inc.
4.48%
Cousins Properties, Inc.
4.21%
SmartStop Self Storage REIT, Inc.
4.01%
Brixmor Property Group, Inc.
3.72%
Sun Communities, Inc.
3.65%
Invitation Homes, Inc.
3.59%
NexPoint Residential Trust, Inc.
3.46%
Highwoods Properties, Inc.
3.46%
Frequently asked questions about KBE and SRHR
How have the KBE and SRHR ETFs performed in 2026?
As of September 4, 2026, KBE is up 15.52% year-to-date (YTD), while SRHR has returned 13.75%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or SRHR?
Year-to-date, the KBE ETF saw +$127M in flows, compared to -$17K for SRHR.
Which ETF is more volatile: KBE or SRHR?
Over the past year, KBE had a volatility of 20.46%, while SRHR experienced 13.56%.
Which ETF is bigger: KBE or SRHR?
As of September 4, 2026, KBE holds $1.61 B in assets under management (AUM), while SRHR manages $51.94 M.
What sectors do the KBE and SRHR ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the KBE ETF and SRHR ETF?
KBE top holdings include The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: KBE or SRHR?
KBE holds 103 securities with 15.92% of its assets in the top 15. SRHR has 26 securities and a top 15 weight of 74.57%.
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