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KREvsFDIQETF Comparison
Invesco Bloomberg Financial Data Providers ETF
SPDR S&P Regional Banking ETF (KRE) belongs to the US Financials segment. Invesco Bloomberg Financial Data Providers ETF (FDIQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Financials. Both KRE and FDIQ have the same Total Expense Ratio (TER) of 0.35%. KRE is down -1.36% year-to-date (YTD) with +$568M in YTD flows. FDIQ performs better with 14.79% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KRE and FDIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KRE vs FDIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE FDIQ | -10.98%+2.43% | -4.48%+10.95% | -1.36%+14.79% | +19.07%+33.78% | +58.00%+64.61% | +4.92%+26.03% |
| Flows | KRE FDIQ | -$134M-$1M | +$483M-$6M | +$568M-$4M | +$567M-$10M | +$1.81B-$19M | +$816M-$18M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE FDIQ | +24.40%+20.99% | +28.36%+27.33% | +30.98%+30.03% | +30.34%+28.78% |
| Max drawdown | KRE FDIQ | -13.13%-4.41% | -16.49%-15.72% | -28.14%-27.92% | -52.80%-43.08% |
| Max drawdown duration | KRE FDIQ | 31d3d | 46d46d | 380d421d | 1477d1023d |
KRE | FDIQ | |
Last sale 3/12/2026 at 1:33 PM | $62.52 | $70.95 |
| Previous close 03/11/2026 | $63.98 | $72.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KRE | FDIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KRE | FDIQ | |
|---|---|---|
| Last price | $62.52 | $70.95 |
| 1D performance | -2.28% | -1.65% |
| AuM | $4.37 B | $52.54 M |
| E/R | 0.35% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KRE and FDIQ ETFs performed in 2026?
As of March 11, 2026, KRE is down -1.36% year-to-date (YTD), while FDIQ has returned 14.79%. That puts FDIQ better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or FDIQ?
Year-to-date, the KRE ETF saw +$568M in flows, compared to -$4M for FDIQ.
Which ETF is more volatile: KRE or FDIQ?
Over the past year, KRE had a volatility of 28.36%, while FDIQ experienced 27.33%.
Which ETF is bigger: KRE or FDIQ?
As of March 11, 2026, KRE holds $4.37 B in assets under management (AUM), while FDIQ manages $52.54 M.
What sectors do the KRE and FDIQ ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, FDIQ focuses on Financials.
What are the top holdings of the KRE ETF and FDIQ ETF?
KRE top holdings include POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP. FDIQ holds in its top three: WEBSTER FINANCIAL CORPORATION, US84472E1029 and WINTRUST FINCL.
Which ETF is more diversified: KRE or FDIQ?
KRE holds 144 securities with 29.69% of its assets in the top 15. FDIQ has 50 securities and a top 15 weight of 39.41%.
Financials Gain Momentum
Regional Bank Stocks Bounce Back After a Tough Start to the Year
Regional Bank Crisis: The NYCB Effect and Market Fallout
The Top Three Moments That Moved ETF Markets in 2023
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
Financial Sector Rebounds Into Positive Year-to-date Performance
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