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. Both ETFs have the same top 3 sector exposures: and Financials. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IAT. KRE is up 12.2% year-to-date (YTD) with -$74M in YTD flows. IAT performs worse with 9.94% YTD performance, and -$6M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE IAT | +5.50%+6.82% | +13.75%+13.69% | +12.20%+9.94% | +27.58%+30.33% | +83.06%+93.27% | +20.83%+18.31% |
| Flows | KRE IAT | -$379M-$14M | -$185M-$13M | -$74M-$6M | +$236M-$128M | -$520M-$512M | -$1.01B-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE IAT | +19.43%+20.73% | +23.22%+21.84% | +28.41%+26.25% | +30.09%+29.01% |
| Max drawdown | KRE IAT | -5.26%-6.35% | -14.92%-17.47% | -28.14%-29.31% | -52.80%-55.51% |
| Max drawdown duration | KRE IAT | 33d49d | 123d123d | 380d379d | 1477d1478d |
Trading data
KRE | IAT | |
Last sale 6/12/2026 at 1:30 PM | $73.41 | $61.42 |
| Previous close 06/11/2026 | $72.35 | $60.30 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
KRE | IAT | |
|---|---|---|
| Last price | $73.41 | $61.42 |
| 1D performance | +1.47% | +1.86% |
| AuM | $4.18 B | $630.41 M |
| E/R | 0.35% | 0.38% |
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 | 139 | 30 |
| 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
96.9%
Other
3.1%
IAT
USA
98.19%
Other
1.81%
Sectors
KRE
Financials
93.5%
Other
6.5%
IAT
Financials
95.54%
Other
4.46%
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Diversification
KRE
Total weight of top 15 holdings out of 15
23.28%
IAT
Total weight of top 15 holdings out of 15
80.57%
Top 15 holdings
Data as of April 30, 2026
KRE
EAST WEST BANCORP
1.63%
WESTERN ALLIANCE
1.60%
POPULAR
1.59%
US72348N1090
1.58%
ZIONS
1.58%
VALLEY NATL BANCORP
1.55%
ASSOCIATED BANCORP
1.55%
UMB FINANCIAL
1.54%
US6494454001
1.54%
TRUIST FINANCIAL CORP
1.54%
WINTRUST FINCL
1.53%
CITIZENS FINANCIAL GROUP
1.52%
TEXAS CAPITAL
1.51%
COLUMBIA BANKING SYSTEM
1.51%
FIRST HORIZON CORP
1.51%
IAT
PNC FINL SVC
14.34%
US
14.02%
TRUIST FINANCIAL CORP
10.35%
FIFTH THIRD BANCORP
6.11%
CITIZENS FINANCIAL GROUP
4.53%
M&T BANK
4.38%
HUNTINGTON BANCSHARES
4.37%
REGIONS FINANCL
4.25%
KEYCORP
3.56%
FIRST CITIZENS BANCSHARES
3.31%
EAST WEST BANCORP
2.99%
US72348N1090
2.56%
FIRST HORIZON CORP
2.08%
WEBSTER FINANCIAL CORPORATION
2.00%
WINTRUST FINCL
1.73%
Frequently asked questions about KRE and IAT
How have the KRE and IAT ETFs performed in 2026?
As of June 11, 2026, KRE is up 12.2% year-to-date (YTD), while IAT has returned 9.94%. 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 -$74M in flows, compared to -$6M for IAT.
Which ETF is more volatile: KRE or IAT?
Over the past year, KRE had a volatility of 23.22%, while IAT experienced 21.84%.
Which ETF is bigger: KRE or IAT?
As of June 11, 2026, KRE holds $4.18 B in assets under management (AUM), while IAT manages $630.41 M.
What sectors do the KRE and IAT ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, IAT focuses on Financials.
What are the top holdings of the KRE ETF and IAT ETF?
KRE top holdings include EAST WEST BANCORP, WESTERN ALLIANCE and POPULAR. IAT holds in its top three: PNC FINL SVC, US and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KRE or IAT?
KRE holds 148 securities with 23.28% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.57%.
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Latest news about KRE & IAT
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March 25, 2024
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February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
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