KREvsIATETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and iShares U.S. Regional Banks ETF (IAT) belong to the same industry segment: US Financials. KRE's top 1 sector exposures are Finance. In contrast, IAT's top sector exposures are Finance and Non-Corporate. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IAT. KRE is up 13.73% year-to-date (YTD) with -$248M in YTD flows. IAT performs worse with 10.14% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of KRE and IAT 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 IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE IAT | +3.00%+3.28% | -3.06%-5.19% | +13.73%+10.14% | +23.36%+23.90% | +101.68%+111.37% | +13.80%+6.06% |
| Flows | KRE IAT | +$117M+$9M | -$288M+$3M | -$248M+$9M | -$431M-$28M | +$342M-$281M | -$1.18B-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE IAT | +15.37%+16.91% | +20.23%+20.44% | +27.34%+25.37% | +29.50%+28.54% |
| Max drawdown | KRE IAT | -11.48%-13.57% | -14.92%-17.47% | -28.14%-29.31% | -52.80%-55.51% |
| Max drawdown duration | KRE IAT | 68d68d | 123d136d | 380d379d | 1477d1478d |
Trading data
KRE | IAT | |
Last sale 10/23/2026 at 1:30 PM | $72.46 | $59.67 |
| Previous close 10/22/2026 | $72.41 | $59.60 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KRE | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KRE | IAT | |
|---|---|---|
| Last price | $72.46 | $59.67 |
| 1D performance | +0.07% | +0.12% |
| AuM | $4.01 B | $638.16 M |
| E/R | 0.35% | 0.37% |
Characteristics
KRE | IAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Regional Banks Select Industry Index | Dow Jones U.S. Select Regional Banks Index |
| N° of holdings | 158 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
96.75%
Other
3.25%
IAT
USA
98.05%
Other
1.95%
Sectors
KRE
Finance
99.77%
Other
0.23%
IAT
Finance
99.85%
Other
0.15%
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.93%
IAT
Total weight of top 15 holdings out of 15
81.76%
Top 15 holdings
Data as of August 31, 2026
KRE
Cullen/Frost Bankers, Inc.
1.46%
SouthState Bank Corp.
1.43%
Popular, Inc.
1.42%
Pinnacle Financial Partners, Inc.
1.41%
UMB Financial Corp.
1.41%
Home Bancshares, Inc. (Arkansas)
1.40%
Associated Banc-Corp
1.39%
Citizens Financial Group, Inc. (Rhode Island)
1.39%
Commerce Bancshares, Inc. (Missouri)
1.39%
Hancock Whitney Corp.
1.38%
United Bankshares, Inc. (West Virginia)
1.38%
Old National Bancorp
1.38%
M&T Bank Corp.
1.36%
Regions Financial Corp.
1.36%
BOK Financial Corp.
1.36%
IAT
The PNC Financial Services Group, Inc.
15.08%
U.S. Bancorp
14.98%
Truist Financial Corp.
9.68%
Fifth Third Bancorp
6.32%
Citizens Financial Group, Inc. (Rhode Island)
4.70%
M&T Bank Corp.
4.64%
Huntington Bancshares, Inc.
4.40%
Regions Financial Corp.
4.29%
First Citizens BancShares, Inc. (North Carolina)
3.39%
KeyCorp
3.35%
East West Bancorp, Inc.
2.92%
Pinnacle Financial Partners, Inc.
2.53%
First Horizon Corp. (Tennessee)
1.94%
Popular, Inc.
1.83%
SouthState Bank Corp.
1.72%
Frequently asked questions about KRE and IAT
How have the KRE and IAT ETFs performed in 2026?
As of October 23, 2026, KRE is up 13.73% year-to-date (YTD), while IAT has returned 10.14%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or IAT?
Year-to-date, the KRE ETF saw -$248M in flows, compared to +$9M for IAT.
Which ETF is more volatile: KRE or IAT?
Over the past year, KRE had a volatility of 20.23%, while IAT experienced 20.44%.
Which ETF is bigger: KRE or IAT?
As of October 23, 2026, KRE holds $4.01 B in assets under management (AUM), while IAT manages $638.16 M.
What sectors do the KRE and IAT ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, IAT focuses on Finance.
What are the top holdings of the KRE ETF and IAT ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., SouthState Bank Corp. and Popular, Inc.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..
Which ETF is more diversified: KRE or IAT?
KRE holds 158 securities with 20.93% of its assets in the top 15. IAT has 31 securities and a top 15 weight of 81.76%.
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Latest news about KRE & IAT
Financials Gain Momentum
March 25, 2024
KRE
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
IAT
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
IAT
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
IAT
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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
IAT
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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