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KREvsKBEETF Comparison
SPDR S&P Regional Banking ETF (KRE) and SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KRE and KBE have the same Total Expense Ratio (TER) of 0.35%. KRE is down -1.36% year-to-date (YTD) with +$568M in YTD flows. KBE performs worse with -3.37% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of KRE and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE KBE | -10.98%-10.82% | -4.48%-5.90% | -1.36%-3.37% | +19.07%+17.41% | +58.00%+74.43% | +4.92%+24.36% |
| Flows | KRE KBE | -$134M-$132M | +$483M-$59M | +$568M+$9M | +$567M-$1.10B | +$1.81B-$503M | +$816M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE KBE | +24.40%+23.01% | +28.36%+26.38% | +30.98%+27.67% | +30.34%+27.73% |
| Max drawdown | KRE KBE | -13.13%-12.97% | -16.49%-15.65% | -28.14%-25.95% | -52.80%-45.30% |
| Max drawdown duration | KRE KBE | 31d31d | 46d46d | 380d282d | 1477d1002d |
Trading data
KRE | KBE | |
Last sale 3/12/2026 at 1:30 PM | $63.46 | $58.07 |
| Previous close 03/11/2026 | $63.98 | $58.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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KRE | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KRE | KBE | |
|---|---|---|
| Last price | $63.46 | $58.07 |
| 1D performance | -0.81% | -1.01% |
| AuM | $4.37 B | $1.26 B |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
KRE
USA
94.83%
Other
5.17%
KBE
USA
95.05%
Other
4.95%
Sectors
KRE
Financials
92.82%
Other
7.18%
KBE
Financials
94.63%
Other
5.37%
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Diversification
KRE
Total weight of top 15 holdings out of 15
29.69%
KBE
Total weight of top 15 holdings out of 15
16.97%
Top 15 holdings
Data as of January 31, 2026
KRE
POPULAR
2.09%
M&T BANK
2.03%
CITIZENS FINANCIAL GROUP
2.02%
US84472E1029
2.01%
UMB FINANCIAL
2.01%
CULLEN FROST BANKERS
1.99%
VALLEY NATL BANCORP
1.97%
OLD NATL BANCORP
1.97%
HANCOCK WHITNEY CORPORATION
1.96%
WINTRUST FINCL
1.96%
REGIONS FINANCL
1.95%
TRUIST FINANCIAL CORP
1.94%
WEBSTER FINANCIAL CORPORATION
1.93%
WESTERN ALLIANCE
1.92%
FIRST HORIZON CORP
1.92%
KBE
AXOS FINANCIAL INC
1.19%
JACKSON FINANCIAL INC
1.18%
GLACIER BANCORP
1.18%
WSFS FINANCIAL
1.17%
POPULAR
1.14%
US23204G1004
1.13%
PATHWARD FINANCIAL INC
1.12%
BOK FINANCIAL
1.12%
NORTHERN TRUST
1.11%
M&T BANK
1.11%
SRVSFRST BNCSH/D
1.11%
PNC FINL SVC
1.11%
ATLANTIC UNION BANKSHARES CORPORATION
1.11%
UNITED BANKSHRS
1.11%
CITIZENS FINANCIAL GROUP
1.11%
Frequently asked questions about KRE and KBE
How have the KRE and KBE ETFs performed in 2026?
As of March 11, 2026, KRE is down -1.36% year-to-date (YTD), while KBE has lost -3.37%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or KBE?
Year-to-date, the KRE ETF saw +$568M in flows, compared to +$9M for KBE.
Which ETF is more volatile: KRE or KBE?
Over the past year, KRE had a volatility of 28.36%, while KBE experienced 26.38%.
Which ETF is bigger: KRE or KBE?
As of March 11, 2026, KRE holds $4.37 B in assets under management (AUM), while KBE manages $1.26 B.
What sectors do the KRE and KBE ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the KRE ETF and KBE ETF?
KRE top holdings include POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP. KBE holds in its top three: AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP.
Which ETF is more diversified: KRE or KBE?
KRE holds 144 securities with 29.69% of its assets in the top 15. KBE has 99 securities and a top 15 weight of 16.97%.
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Latest news about KRE & KBE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
KBE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
KBE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
KBE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
KBE
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