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 9.16% year-to-date (YTD) with -$183M in YTD flows. IAT performs worse with 6.44% YTD performance, and +$2M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE IAT | +11.55%+11.82% | +5.68%+3.28% | +9.16%+6.44% | +40.22%+44.57% | +76.35%+80.62% | +19.87%+18.35% |
| Flows | KRE IAT | -$51M-$10M | -$425M+$5M | -$183M+$2M | +$55M-$184M | -$261M-$386M | -$279M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE IAT | +25.31%+25.55% | +24.00%+22.53% | +30.20%+27.65% | +30.21%+29.07% |
| Max drawdown | KRE IAT | -14.92%-17.47% | -14.92%-17.47% | -28.14%-29.31% | -52.80%-55.51% |
| Max drawdown duration | KRE IAT | 68d68d | 68d68d | 380d379d | 1477d1478d |
Trading data
KRE | IAT | |
Last sale 4/17/2026 at 1:30 PM | $70.37 | $58.40 |
| Previous close 04/16/2026 | $68.83 | $57.29 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/17/2026 at 1:30 PM
Live
Closed
KRE | IAT | |
|---|---|---|
| Last price | $70.37 | $58.40 |
| 1D performance | +2.24% | +1.94% |
| AuM | $3.98 B | $619.08 M |
| E/R | 0.35% | 0.38% |
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Exposure
Countries
KRE
USA
94.56%
Other
5.44%
IAT
USA
98.33%
Other
1.67%
Sectors
KRE
Financials
92.74%
Other
7.26%
IAT
Financials
95.71%
Other
4.29%
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Diversification
KRE
Total weight of top 15 holdings out of 15
30%
IAT
Total weight of top 15 holdings out of 15
81.39%
Top 15 holdings
Data as of February 28, 2026
KRE
POPULAR
2.19%
WEBSTER FINANCIAL CORPORATION
2.19%
VALLEY NATL BANCORP
2.07%
CULLEN FROST BANKERS
2.06%
M&T BANK
2.04%
US84472E1029
2.01%
CITIZENS FINANCIAL GROUP
2.00%
WINTRUST FINCL
1.98%
REGIONS FINANCL
1.95%
HANCOCK WHITNEY CORPORATION
1.94%
FIRST HORIZON CORP
1.93%
TRUIST FINANCIAL CORP
1.93%
OLD NATL BANCORP
1.93%
COLUMBIA BANKING SYSTEM
1.90%
UMB FINANCIAL
1.90%
IAT
US
14.14%
PNC FINL SVC
13.88%
TRUIST FINANCIAL CORP
10.46%
FIFTH THIRD BANCORP
6.24%
M&T BANK
5.50%
HUNTINGTON BANCSHARES
5.42%
CITIZENS FINANCIAL GROUP
4.46%
REGIONS FINANCL
4.18%
KEYCORP
3.30%
FIRST CITIZENS BANCSHARES
3.27%
EAST WEST BANCORP
2.60%
US72348N1090
2.34%
FIRST HORIZON CORP
1.99%
WEBSTER FINANCIAL CORPORATION
1.92%
US84472E1029
1.69%
Frequently asked questions about KRE and IAT
How have the KRE and IAT ETFs performed in 2026?
As of April 17, 2026, KRE is up 9.16% year-to-date (YTD), while IAT has returned 6.44%. 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 -$183M in flows, compared to +$2M for IAT.
Which ETF is more volatile: KRE or IAT?
Over the past year, KRE had a volatility of 24%, while IAT experienced 22.53%.
Which ETF is bigger: KRE or IAT?
As of April 17, 2026, KRE holds $3.98 B in assets under management (AUM), while IAT manages $619.08 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 POPULAR, WEBSTER FINANCIAL CORPORATION and VALLEY NATL BANCORP. IAT holds in its top three: US, PNC FINL SVC and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KRE or IAT?
KRE holds 143 securities with 30% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 81.39%.
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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
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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