KREvsKBWBETF Comparison
VS
State Street SPDR S&P Regional Banking ETF (KRE) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KRE and KBWB have the same Total Expense Ratio (TER) of 0.35%. KRE is up 8.58% year-to-date (YTD) with -$249M in YTD flows. KBWB performs worse with 3.81% YTD performance, and -$576M in YTD flows. Run a side-by-side ETF comparison of KRE and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KRE vs KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE KBWB | +10.43%+14.03% | +3.17%+2.33% | +8.58%+3.81% | +32.07%+47.57% | +82.05%+130.84% | +16.95%+53.82% |
| Flows | KRE KBWB | -$401M+$165M | -$422M-$655M | -$249M-$576M | +$116M+$370M | -$97M+$2.25B | -$638M+$2.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE KBWB | +23.02%+25.20% | +23.75%+20.57% | +30.03%+24.39% | +30.10%+26.54% |
| Max drawdown | KRE KBWB | -14.92%-16.41% | -14.92%-16.41% | -28.14%-25.42% | -52.80%-49.65% |
| Max drawdown duration | KRE KBWB | 78d77d | 78d77d | 380d141d | 1477d1043d |
Trading data
KRE | KBWB | |
Last sale 4/28/2026 at 5:18 PM | $70.33 | $86.98 |
| Previous close 04/27/2026 | $70.07 | $86.97 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KRE | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 5:18 PM
Live
Closed
KRE | KBWB | |
|---|---|---|
| Last price | $70.33 | $86.98 |
| 1D performance | +0.36% | +0.01% |
| AuM | $3.88 B | $5.49 B |
| E/R | 0.35% | 0.35% |
Characteristics
KRE | KBWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Regional Banks Select Industry Index | KBW Nasdaq Bank Index |
| N° of holdings | 140 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | November 1, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
KRE
USA
95.48%
Other
4.52%
KBWB
USA
100%
Other
-0%
Sectors
KRE
Financials
93.43%
Other
6.57%
KBWB
Financials
98.29%
Other
1.71%
Advertisement
Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
KBWB
Total weight of top 15 holdings out of 15
80.08%
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%
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
Frequently asked questions about KRE and KBWB
How have the KRE and KBWB ETFs performed in 2026?
As of April 27, 2026, KRE is up 8.58% year-to-date (YTD), while KBWB has returned 3.81%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or KBWB?
Year-to-date, the KRE ETF saw -$249M in flows, compared to -$576M for KBWB.
Which ETF is more volatile: KRE or KBWB?
Over the past year, KRE had a volatility of 23.75%, while KBWB experienced 20.57%.
Which ETF is bigger: KRE or KBWB?
As of April 27, 2026, KRE holds $3.88 B in assets under management (AUM), while KBWB manages $5.49 B.
What sectors do the KRE and KBWB ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the KRE ETF and KBWB ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: KRE or KBWB?
KRE holds 148 securities with 22.64% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.
Advertisement
Latest news about KRE & KBWB
Financials Gain Momentum
March 25, 2024
KRE
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
KBWB
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
Advertisement
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
KBWB
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
KBWB
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
KBWB
Advertisement
