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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE ETF 2 | -3.77%– | +2.77%– | +15.31%– | +16.07%– | +85.80%– | +31.60%– |
| Flows | KRE ETF 2 | -$344M– | -$31M– | -$130M– | -$63M– | +$245M– | -$412M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE ETF 2 | +17.10%– | +22.02%– | +27.64%– | +29.63%– |
| Max drawdown | KRE ETF 2 | -6.82%– | -14.92%– | -28.14%– | -52.80%– |
| Max drawdown duration | KRE ETF 2 | 26d– | 123d– | 380d– | 1477d– |
Trading data
KRE | ETF 2 | |
Last sale 9/14/2026 at 7:25 PM | $74.22 | – |
| Previous close 09/11/2026 | $73.90 | – |
| Consolidated volume 09/11/2026 | ||
| 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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KRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 7:25 PM
Live
Closed
KRE | ETF 2 | |
|---|---|---|
| Last price | $74.22 | – |
| 1D performance | +0.43% | – |
| AuM | $4.20 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 | 159 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | – |
| ESG | No | – |
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Exposure
Countries
KRE
USA
96.93%
Other
3.07%
ETF 2
Sectors
KRE
Finance
99.91%
Other
0.09%
ETF 2
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.68%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
KRE
Cullen/Frost Bankers, Inc.
1.44%
Pinnacle Financial Partners, Inc.
1.42%
Home Bancshares, Inc. (Arkansas)
1.41%
Popular, Inc.
1.41%
UMB Financial Corp.
1.38%
Citizens Financial Group, Inc. (Rhode Island)
1.38%
M&T Bank Corp.
1.37%
Old National Bancorp
1.37%
SouthState Bank Corp.
1.36%
Hancock Whitney Corp.
1.36%
Commerce Bancshares, Inc. (Missouri)
1.36%
Atlantic Union Bankshares Corp.
1.36%
Regions Financial Corp.
1.36%
United Bankshares, Inc. (West Virginia)
1.35%
Associated Banc-Corp
1.35%
ETF 2
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Latest news about 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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