KREvsKBWYETF Comparison
VS
State Street SPDR S&P Regional Banking ETF (KRE) belongs to the US Financials segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. Both KRE and KBWY have the same Total Expense Ratio (TER) of 0.35%. KRE is up 15.31% year-to-date (YTD) with -$130M in YTD flows. KBWY performs better with 20.06% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of KRE and KBWY 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 KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE KBWY | -3.77%-1.03% | +2.77%-2.79% | +15.31%+20.06% | +16.07%+15.12% | +85.80%+20.17% | +31.60%+9.45% |
| Flows | KRE KBWY | -$344M+$16M | -$31M+$25M | -$130M+$32M | -$63M+$44M | +$245M+$109M | -$412M+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE KBWY | +17.10%+15.35% | +22.02%+16.19% | +27.64%+20.31% | +29.63%+21.58% |
| Max drawdown | KRE KBWY | -6.82%-7.79% | -14.92%-9.31% | -28.14%-29.86% | -52.80%-33.13% |
| Max drawdown duration | KRE KBWY | 26d57d | 123d48d | 380d638d | 1477d993d |
Trading data
KRE | KBWY | |
Last sale 9/14/2026 at 6:30 PM | $74.20 | $17.49 |
| Previous close 09/11/2026 | $73.90 | $17.49 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KRE | KBWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 6:30 PM
Live
Closed
KRE | KBWY | |
|---|---|---|
| Last price | $74.20 | $17.49 |
| 1D performance | +0.41% | +0.00% |
| AuM | $4.20 B | $315.30 M |
| E/R | 0.35% | 0.35% |
Characteristics
KRE | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Regional Banks Select Industry Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 159 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | December 2, 2010 |
| ESG | No | No |
Exposure
Countries
KRE
USA
96.93%
Other
3.07%
KBWY
USA
100%
Other
0%
Sectors
KRE
Finance
99.91%
Other
0.09%
KBWY
Finance
100%
Other
0%
Advertisement
Diversification
KRE
Total weight of top 15 holdings out of 15
20.68%
KBWY
Total weight of top 15 holdings out of 15
63.33%
Top 15 holdings
Data as of July 31, 2026
KRE
Cullen/Frost Bankers, Inc.
1.44%
Pinnacle Financial Partners, Inc.
1.42%
Home Bancshares, Inc. (Arkansas)
1.41%
Popular, Inc.
1.41%
UMB Financial Corp.
1.38%
Citizens Financial Group, Inc. (Rhode Island)
1.38%
M&T Bank Corp.
1.37%
Old National Bancorp
1.37%
SouthState Bank Corp.
1.36%
Hancock Whitney Corp.
1.36%
Commerce Bancshares, Inc. (Missouri)
1.36%
Atlantic Union Bankshares Corp.
1.36%
Regions Financial Corp.
1.36%
United Bankshares, Inc. (West Virginia)
1.35%
Associated Banc-Corp
1.35%
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
Frequently asked questions about KRE and KBWY
How have the KRE and KBWY ETFs performed in 2026?
As of September 11, 2026, KRE is up 15.31% year-to-date (YTD), while KBWY has returned 20.06%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or KBWY?
Year-to-date, the KRE ETF saw -$130M in flows, compared to +$32M for KBWY.
Which ETF is more volatile: KRE or KBWY?
Over the past year, KRE had a volatility of 22.02%, while KBWY experienced 16.19%.
Which ETF is bigger: KRE or KBWY?
As of September 11, 2026, KRE holds $4.20 B in assets under management (AUM), while KBWY manages $315.30 M.
What sectors do the KRE and KBWY ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the KRE ETF and KBWY ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas). KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: KRE or KBWY?
KRE holds 159 securities with 20.68% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.33%.
Advertisement
Latest news about KRE & KBWY
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
Advertisement
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
Advertisement
