KREvsQABAETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) 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 0.62% for QABA. KRE is up 8.58% year-to-date (YTD) with -$249M in YTD flows. QABA performs better with 8.89% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of KRE and QABA 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 QABA 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 QABA | +10.43%+6.46% | +3.17%+3.83% | +8.58%+8.89% | +32.07%+23.10% | +82.05%+62.98% | +16.95%+19.51% |
| Flows | KRE QABA | -$401M- | -$422M-$3M | -$249M-$9M | +$116M-$43M | -$97M-$34M | -$638M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE QABA | +23.02%+21.01% | +23.75%+22.67% | +30.03%+28.04% | +30.10%+26.97% |
| Max drawdown | KRE QABA | -14.92%-12.33% | -14.92%-12.33% | -28.14%-25.72% | -52.80%-43.21% |
| Max drawdown duration | KRE QABA | 78d75d | 78d75d | 380d421d | 1477d1023d |
Trading data
KRE | QABA | |
Last sale 4/28/2026 at 4:02 PM | $70.59 | $62.84 |
| Previous close 04/27/2026 | $70.07 | $62.08 |
| 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
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KRE | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 4:02 PM
Live
Closed
KRE | QABA | |
|---|---|---|
| Last price | $70.59 | $62.84 |
| 1D performance | +0.74% | +1.22% |
| AuM | $3.88 B | $76.59 M |
| E/R | 0.35% | 0.62% |
Characteristics
KRE | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Regional Banks Select Industry Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 140 | 141 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
QABA
USA
99.55%
Other
0.45%
Sectors
KRE
Financials
93.43%
Other
6.57%
QABA
Financials
97.41%
Other
2.59%
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Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
QABA
Total weight of top 15 holdings out of 15
34.71%
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%
QABA
WINTRUST FINCL
4.51%
COMMERCE BANCSHARES
3.47%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.51%
BANK OZK
2.47%
EASTERN BANKSHARES
2.26%
FIRST FINANCIAL BANKSHARES
2.05%
TEXAS CAPITAL
2.03%
INTERNATIONAL BANCSHARES
2.02%
TFS FINANCIAL
1.91%
INDEPENDENT BANK
1.79%
FULTON FINANCIAL
1.77%
BANCFIRST
1.76%
WSFS FINANCIAL
1.73%
CATHAY GENERAL BANCORP
1.65%
Frequently asked questions about KRE and QABA
How have the KRE and QABA ETFs performed in 2026?
As of April 27, 2026, KRE is up 8.58% year-to-date (YTD), while QABA has returned 8.89%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or QABA?
Year-to-date, the KRE ETF saw -$249M in flows, compared to -$9M for QABA.
Which ETF is more volatile: KRE or QABA?
Over the past year, KRE had a volatility of 23.75%, while QABA experienced 22.67%.
Which ETF is bigger: KRE or QABA?
As of April 27, 2026, KRE holds $3.88 B in assets under management (AUM), while QABA manages $76.59 M.
What sectors do the KRE and QABA ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, QABA focuses on Financials.
What are the top holdings of the KRE ETF and QABA ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. QABA holds in its top three: WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS.
Which ETF is more diversified: KRE or QABA?
KRE holds 148 securities with 22.64% of its assets in the top 15. QABA has 149 securities and a top 15 weight of 34.71%.
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Latest news about KRE & QABA
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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January 3, 2024
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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