KREvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+0.28%
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 1 sector exposures: Finance. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for QABA. KRE is up 13.16% year-to-date (YTD) with -$193M in YTD flows. QABA performs better with 20.21% YTD performance, and -$5M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE QABA | +2.21%+2.54% | -5.54%-1.60% | +13.16%+20.21% | +21.24%+24.98% | +98.19%+90.71% | +16.23%+32.18% |
| Flows | KRE QABA | +$191M- | -$82M-$3M | -$193M-$5M | -$430M-$19M | +$175M-$3M | -$1.09B-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE QABA | +14.95%+14.78% | +20.15%+19.36% | +27.27%+25.80% | +29.44%+26.32% |
| Max drawdown | KRE QABA | -11.48%-8.99% | -14.92%-12.33% | -28.14%-25.72% | -52.80%-43.21% |
| Max drawdown duration | KRE QABA | 73d84d | 123d120d | 380d421d | 1477d1023d |
Trading data
KRE | QABA | |
Last sale 10/29/2026 at 4:56 PM | $72.89 | $67.27 |
| Previous close 10/28/2026 | $72.11 | $66.55 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/29/2026 at 4:56 PM
Live
Closed
KRE | QABA | |
|---|---|---|
| Last price | $72.89 | $67.27 |
| 1D performance | +1.08% | +1.08% |
| AuM | $4.05 B | $87.00 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 | 158 | 160 |
| 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
96.75%
Other
3.25%
QABA
USA
99.51%
Other
0.49%
Sectors
KRE
Finance
99.77%
Other
0.23%
QABA
Finance
99.76%
Other
0.24%
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.93%
QABA
Total weight of top 15 holdings out of 15
33.9%
Top 15 holdings
Data as of August 31, 2026
KRE
Cullen/Frost Bankers, Inc.
1.46%
SouthState Bank Corp.
1.43%
Popular, Inc.
1.42%
Pinnacle Financial Partners, Inc.
1.41%
UMB Financial Corp.
1.41%
Home Bancshares, Inc. (Arkansas)
1.40%
Associated Banc-Corp
1.39%
Citizens Financial Group, Inc. (Rhode Island)
1.39%
Commerce Bancshares, Inc. (Missouri)
1.39%
Hancock Whitney Corp.
1.38%
United Bankshares, Inc. (West Virginia)
1.38%
Old National Bancorp
1.38%
M&T Bank Corp.
1.36%
Regions Financial Corp.
1.36%
BOK Financial Corp.
1.36%
QABA
Wintrust Financial Corp.
4.10%
Commerce Bancshares, Inc. (Missouri)
3.41%
Central Bancompany, Inc.
3.09%
United Bankshares, Inc. (West Virginia)
2.62%
Hancock Whitney Corp.
2.43%
Bank OZK
2.16%
Eastern Bankshares, Inc.
2.03%
TFS Financial Corp.
1.99%
First Financial Bankshares, Inc.
1.91%
Fulton Financial Corp.
1.81%
International Bancshares Corp.
1.77%
Texas Capital Bancshares, Inc.
1.71%
Cathay General Bancorp
1.66%
WSFS Financial Corp.
1.63%
Independent Bank Corp. (Massachusetts)
1.58%
Frequently asked questions about KRE and QABA
How have the KRE and QABA ETFs performed in 2026?
As of October 28, 2026, KRE is up 13.16% year-to-date (YTD), while QABA has returned 20.21%. 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 -$193M in flows, compared to -$5M for QABA.
Which ETF is more volatile: KRE or QABA?
Over the past year, KRE had a volatility of 20.15%, while QABA experienced 19.36%.
Which ETF is bigger: KRE or QABA?
As of October 28, 2026, KRE holds $4.05 B in assets under management (AUM), while QABA manages $87.00 M.
What sectors do the KRE and QABA ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the KRE ETF and QABA ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., SouthState Bank Corp. and Popular, Inc.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: KRE or QABA?
KRE holds 158 securities with 20.93% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.9%.
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Latest news about KRE & QABA
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
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
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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