KREvsDESKETF Comparison
VS
State Street SPDR S&P Regional Banking ETF (KRE) belongs to the US Financials segment. VanEck Office and Commercial REIT ETF (DESK) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for DESK. KRE is up 15.31% year-to-date (YTD) with -$130M in YTD flows. DESK performs worse with 9.76% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KRE and DESK 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
KRE vs DESK 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 DESK | -3.77%-3.94% | +2.77%-4.15% | +15.31%+9.76% | +16.07%-5.07% | +85.80%n/a | +31.60%n/a |
| Flows | KRE DESK | -$344M-$10M | -$31M+$4M | -$130M+$5M | -$63M+$5M | +$245M- | -$412M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE DESK | +17.10%+19.99% | +22.02%+20.12% | +27.64%n/a | +29.63%n/a |
| Max drawdown | KRE DESK | -6.82%-10.93% | -14.92%-25.01% | -28.14%n/a | -52.80%n/a |
| Max drawdown duration | KRE DESK | 26d57d | 123d285d | 380dn/a | 1477dn/a |
Trading data
KRE | DESK | |
Last sale 9/14/2026 at 7:25 PM | $74.22 | $39.13 |
| Previous close 09/11/2026 | $73.90 | $38.70 |
| 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
Create an account to view replication metrics
Join for free
KRE | DESK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 7:25 PM
Live
Closed
KRE | DESK | |
|---|---|---|
| Last price | $74.22 | $39.13 |
| 1D performance | +0.43% | +1.10% |
| AuM | $4.20 B | $6.65 M |
| E/R | 0.35% | 0.51% |
Characteristics
KRE | DESK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Regional Banks Select Industry Index | MarketVector US Listed Office and Commercial REITs Index |
| N° of holdings | 159 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | September 19, 2023 |
| ESG | No | No |
Exposure
Countries
KRE
USA
96.93%
Other
3.07%
DESK
USA
100.01%
Other
-0.01%
Sectors
KRE
Finance
99.91%
Other
0.09%
DESK
Finance
100.01%
Other
-0.01%
Advertisement
Diversification
KRE
Total weight of top 15 holdings out of 15
20.68%
DESK
Total weight of top 15 holdings out of 15
85.28%
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%
DESK
Cousins Properties, Inc.
10.47%
BXP, Inc.
10.41%
Vornado Realty Trust
10.01%
SL Green Realty Corp.
7.86%
Kilroy Realty Corp.
7.85%
COPT Defense Properties
4.86%
Highwoods Properties, Inc.
4.80%
Simon Property Group, Inc.
4.19%
Douglas Emmett, Inc.
4.16%
Realty Income Corp.
4.00%
Prologis, Inc.
3.87%
Piedmont Realty Trust, Inc.
3.57%
American Assets Trust, Inc.
3.27%
Easterly Government Properties, Inc.
3.19%
Alexander's, Inc.
2.78%
Frequently asked questions about KRE and DESK
How have the KRE and DESK ETFs performed in 2026?
As of September 11, 2026, KRE is up 15.31% year-to-date (YTD), while DESK has returned 9.76%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or DESK?
Year-to-date, the KRE ETF saw -$130M in flows, compared to +$5M for DESK.
Which ETF is more volatile: KRE or DESK?
Over the past year, KRE had a volatility of 22.02%, while DESK experienced 20.12%.
Which ETF is bigger: KRE or DESK?
As of September 11, 2026, KRE holds $4.20 B in assets under management (AUM), while DESK manages $6.65 M.
What sectors do the KRE and DESK ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, DESK focuses on Finance.
What are the top holdings of the KRE ETF and DESK ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas). DESK holds in its top three: Cousins Properties, Inc., BXP, Inc. and Vornado Realty Trust.
Which ETF is more diversified: KRE or DESK?
KRE holds 159 securities with 20.68% of its assets in the top 15. DESK has 25 securities and a top 15 weight of 85.28%.
Advertisement
Latest news about KRE & DESK
There’s an ETF for That? Work-From-Home Versus Return-to-Office
August 21, 2025
DESK
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
Advertisement
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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
Advertisement
