KREvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KRE, 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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KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE ETF 2 | +10.43%– | +3.17%– | +8.58%– | +32.07%– | +82.05%– | +16.95%– |
| Flows | KRE ETF 2 | -$401M– | -$422M– | -$249M– | +$116M– | -$97M– | -$638M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE ETF 2 | +23.02%– | +23.75%– | +30.03%– | +30.10%– |
| Max drawdown | KRE ETF 2 | -14.92%– | -14.92%– | -28.14%– | -52.80%– |
| Max drawdown duration | KRE ETF 2 | 78d– | 78d– | 380d– | 1477d– |
Trading data
KRE | ETF 2 | |
Last sale 4/28/2026 at 3:43 PM | $70.65 | – |
| Previous close 04/27/2026 | $70.07 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:43 PM
Live
Closed
KRE | ETF 2 | |
|---|---|---|
| Last price | $70.65 | – |
| 1D performance | +0.82% | – |
| AuM | $3.88 B | – |
| E/R | 0.35% | – |
Characteristics
KRE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Regional Banks Select Industry Index | – |
| N° of holdings | 140 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
ETF 2
Sectors
KRE
Financials
93.43%
Other
6.57%
ETF 2
Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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Latest news about KRE
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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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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