KREvsIYFETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and iShares U.S. Financials ETF (IYF) 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 IYF. KRE is up 8.41% year-to-date (YTD) with +$36M in YTD flows. IYF performs worse with -3.08% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of KRE and IYF 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 IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE IYF | +9.86%+8.03% | +2.11%-2.19% | +8.41%-3.08% | +32.30%+14.19% | +84.02%+78.50% | +17.07%+68.02% |
| Flows | KRE IYF | +$49M-$214M | -$84M-$683M | +$36M-$591M | +$387M-$433M | +$112M+$204M | -$549M-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE IYF | +23.12%+17.76% | +23.77%+14.78% | +29.97%+16.97% | +30.11%+19.04% |
| Max drawdown | KRE IYF | -14.92%-11.62% | -14.92%-13.86% | -28.14%-16.50% | -52.80%-25.09% |
| Max drawdown duration | KRE IYF | 81d81d | 81d114d | 380d125d | 1477d747d |
Trading data
KRE | IYF | |
Last sale 5/1/2026 at 1:30 PM | $69.82 | $123.88 |
| Previous close 04/29/2026 | $69.85 | $124.34 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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KRE | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KRE | IYF | |
|---|---|---|
| Last price | $69.82 | $123.88 |
| 1D performance | -0.04% | -0.37% |
| AuM | $4.17 B | $3.41 B |
| E/R | 0.35% | 0.38% |
Characteristics
KRE | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Regional Banks Select Industry Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 140 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
IYF
USA
93.24%
Other
6.76%
Sectors
KRE
Financials
93.43%
Other
6.57%
IYF
Financials
95.76%
Other
4.24%
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Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
IYF
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of March 31, 2026
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about KRE and IYF
How have the KRE and IYF ETFs performed in 2026?
As of April 30, 2026, KRE is up 8.41% year-to-date (YTD), while IYF has lost -3.08%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or IYF?
Year-to-date, the KRE ETF saw +$36M in flows, compared to -$591M for IYF.
Which ETF is more volatile: KRE or IYF?
Over the past year, KRE had a volatility of 23.77%, while IYF experienced 14.78%.
Which ETF is bigger: KRE or IYF?
As of April 30, 2026, KRE holds $4.17 B in assets under management (AUM), while IYF manages $3.41 B.
What sectors do the KRE and IYF ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the KRE ETF and IYF ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: KRE or IYF?
KRE holds 148 securities with 22.64% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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