KREvsDVDNETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) belongs to the US Financials segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. KRE's top 1 sector exposures are Finance. In contrast, DVDN's top sector exposures are Finance and Non-Corporate. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.65% for DVDN. KRE is up 15.64% year-to-date (YTD) with -$156M in YTD flows. DVDN performs worse with -15.61% YTD performance, and +$510K in YTD flows. Run a side-by-side ETF comparison of KRE and DVDN 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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KRE vs DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE DVDN | -4.90%-4.93% | +3.24%-7.02% | +15.64%-15.61% | +17.95%-25.34% | +83.25%n/a | +35.05%n/a |
| Flows | KRE DVDN | -$270M- | -$137M- | -$156M+$510K | +$22M+$1M | +$150M- | -$409M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE DVDN | +16.63%+13.13% | +22.04%+17.32% | +27.64%n/a | +29.62%n/a |
| Max drawdown | KRE DVDN | -6.82%-7.81% | -14.92%-25.34% | -28.14%n/a | -52.80%n/a |
| Max drawdown duration | KRE DVDN | 29d57d | 123d365d | 380dn/a | 1477dn/a |
Trading data
KRE | DVDN | |
Last sale 9/15/2026 at 5:38 PM | $73.91 | $14.84 |
| Previous close 09/14/2026 | $74.11 | $14.90 |
| Consolidated volume 09/14/2026 | ||
| 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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DVDN
is actively managed and doesn’t replicate an indexKRE | DVDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 5:38 PM
Live
Closed
KRE | DVDN | |
|---|---|---|
| Last price | $73.91 | $14.84 |
| 1D performance | -0.27% | -0.43% |
| AuM | $4.18 B | $2.98 M |
| E/R | 0.35% | 1.65% |
Characteristics
KRE | DVDN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Kings Barn |
| Benchmark | S&P Regional Banks Select Industry Index | - |
| N° of holdings | 159 | 17 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
96.93%
Other
3.07%
DVDN
USA
90.66%
Other
9.34%
Sectors
KRE
Finance
99.91%
Other
0.09%
DVDN
Finance
86.1%
Other
13.9%
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.68%
DVDN
Total weight of top 15 holdings out of 15
82.42%
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%
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
Ellington Credit Co.
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
Frequently asked questions about KRE and DVDN
How have the KRE and DVDN ETFs performed in 2026?
As of September 14, 2026, KRE is up 15.64% year-to-date (YTD), while DVDN has lost -15.61%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or DVDN?
Year-to-date, the KRE ETF saw -$156M in flows, compared to +$510K for DVDN.
Which ETF is more volatile: KRE or DVDN?
Over the past year, KRE had a volatility of 22.04%, while DVDN experienced 17.32%.
Which ETF is bigger: KRE or DVDN?
As of September 14, 2026, KRE holds $4.18 B in assets under management (AUM), while DVDN manages $2.98 M.
What sectors do the KRE and DVDN ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the KRE ETF and DVDN ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas). DVDN holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc..
Which ETF is more diversified: KRE or DVDN?
KRE holds 159 securities with 20.68% of its assets in the top 15. DVDN has 17 securities and a top 15 weight of 82.42%.
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Latest news about KRE & DVDN
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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