KREvsMORTETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and VanEck Mortgage REIT Income ETF (MORT) belong to the same industry segment: US Financials. Both ETFs have the same top 1 sector exposures: Finance. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for MORT. KRE is up 14.32% year-to-date (YTD) with -$317M in YTD flows. MORT performs worse with -16.5% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of KRE and MORT 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 MORT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE MORT | +4.36%-5.69% | -3.83%-17.42% | +14.32%-16.50% | +24.68%-13.02% | +100.23%+19.08% | +17.77%-24.92% |
| Flows | KRE MORT | -$222M+$27M | -$417M+$27M | -$317M+$49M | -$326M+$87M | +$51M+$236M | -$1.20B+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE MORT | +15.04%+18.75% | +20.09%+18.05% | +27.26%+20.18% | +29.45%+23.86% |
| Max drawdown | KRE MORT | -11.48%-23.07% | -14.92%-26.88% | -28.14%-26.88% | -52.80%-42.63% |
| Max drawdown duration | KRE MORT | 74d71d | 123d283d | 380d283d | 1477d1817d |
Trading data
KRE | MORT | |
Last sale 10/30/2026 at 2:09 PM | $72.42 | $7.75 |
| Previous close 10/29/2026 | $72.86 | $7.83 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KRE | MORT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 2:09 PM
Live
Closed
KRE | MORT | |
|---|---|---|
| Last price | $72.42 | $7.75 |
| 1D performance | -0.60% | -1.02% |
| AuM | $3.96 B | $321.27 M |
| E/R | 0.35% | 0.43% |
Characteristics
KRE | MORT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Regional Banks Select Industry Index | MVIS US Mortgage REITs Index |
| N° of holdings | 167 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | August 16, 2011 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
97.03%
Other
2.97%
MORT
USA
100%
Sectors
KRE
Finance
99.76%
Other
0.24%
MORT
Finance
100%
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Diversification
KRE
Total weight of top 15 holdings out of 15
16.85%
MORT
Total weight of top 15 holdings out of 15
85.31%
Top 15 holdings
Data as of September 30, 2026
KRE
United Bankshares, Inc. (West Virginia)
1.14%
First Interstate BancSystem, Inc.
1.13%
Old National Bancorp
1.13%
Hancock Whitney Corp.
1.13%
East West Bancorp, Inc.
1.13%
Eastern Bankshares, Inc.
1.13%
First Hawaiian, Inc.
1.12%
Atlantic Union Bankshares Corp.
1.12%
Columbia Banking System, Inc.
1.12%
Fulton Financial Corp.
1.12%
Nicolet Bankshares, Inc.
1.12%
WSFS Financial Corp.
1.12%
Texas Capital Bancshares, Inc.
1.11%
United Community Banks, Inc.
1.11%
Home Bancshares, Inc. (Arkansas)
1.11%
MORT
Annaly Capital Management, Inc.
18.56%
AGNC Investment Corp.
14.59%
Starwood Property Trust, Inc.
6.52%
Rithm Capital Corp.
5.94%
Dynex Capital, Inc.
4.98%
Ellington Financial, Inc.
4.64%
Blackstone Mortgage Trust, Inc.
4.48%
Orchid Island Capital, Inc.
4.44%
ARMOUR Residential REIT, Inc.
4.38%
Ladder Capital Corp.
3.54%
MFA Financial, Inc.
2.85%
Chimera Investment Corp.
2.82%
Invesco Mortgage Capital, Inc.
2.70%
Arbor Realty Trust, Inc.
2.45%
Adamas Trust, Inc.
2.42%
Frequently asked questions about KRE and MORT
How have the KRE and MORT ETFs performed in 2026?
As of October 29, 2026, KRE is up 14.32% year-to-date (YTD), while MORT has lost -16.5%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or MORT?
Year-to-date, the KRE ETF saw -$317M in flows, compared to +$49M for MORT.
Which ETF is more volatile: KRE or MORT?
Over the past year, KRE had a volatility of 20.09%, while MORT experienced 18.05%.
Which ETF is bigger: KRE or MORT?
As of October 29, 2026, KRE holds $3.96 B in assets under management (AUM), while MORT manages $321.27 M.
What sectors do the KRE and MORT ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the KRE ETF and MORT ETF?
KRE top holdings include United Bankshares, Inc. (West Virginia), First Interstate BancSystem, Inc. and Old National Bancorp. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: KRE or MORT?
KRE holds 167 securities with 16.85% of its assets in the top 15. MORT has 25 securities and a top 15 weight of 85.31%.
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