KREvsRDOGETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) belongs to the US Financials segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. Both KRE and RDOG have the same Total Expense Ratio (TER) of 0.35%. KRE is up 18.44% year-to-date (YTD) with +$169M in YTD flows. RDOG performs better with 20.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KRE and RDOG 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 RDOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE RDOG | +1.45%+0.70% | +9.25%+8.58% | +18.44%+20.13% | +27.96%+25.09% | +69.48%+34.87% | +39.21%+13.77% |
| Flows | KRE RDOG | -$79M- | +$94M- | +$169M- | +$528M-$4M | -$4M-$4M | -$14M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE RDOG | +19.63%+15.72% | +22.80%+15.04% | +27.87%+18.69% | +29.74%+20.02% |
| Max drawdown | KRE RDOG | -5.26%-3.10% | -14.92%-10.03% | -28.14%-21.14% | -52.80%-35.25% |
| Max drawdown duration | KRE RDOG | 33d11d | 123d49d | 380d519d | 1477d1604d |
Trading data
KRE | RDOG | |
Last sale 7/30/2026 at 1:30 PM | $75.90 | $41.78 |
| Previous close 07/30/2026 | $76.18 | $42.33 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KRE | RDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
KRE | RDOG | |
|---|---|---|
| Last price | $75.90 | $41.78 |
| 1D performance | -0.37% | -1.30% |
| AuM | $4.62 B | $11.49 M |
| E/R | 0.35% | 0.35% |
Characteristics
KRE | RDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ALPS |
| Benchmark | S&P Regional Banks Select Industry Index | S-Network® REIT Dividend Dogs Index |
| N° of holdings | 161 | 46 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
103.75%
Other
-3.75%
RDOG
USA
99.41%
Other
0.59%
Sectors
KRE
Finance
106.72%
Other
-6.72%
RDOG
Finance
99.05%
Other
0.95%
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Diversification
KRE
Total weight of top 15 holdings out of 15
21.67%
RDOG
Total weight of top 15 holdings out of 15
34.69%
Top 15 holdings
Data as of June 30, 2026
KRE
Pinnacle Financial Partners, Inc.
1.46%
UMB Financial Corp.
1.46%
Atlantic Union Bankshares Corp.
1.46%
Citizens Financial Group, Inc. (Rhode Island)
1.46%
Glacier Bancorp, Inc.
1.46%
Associated Banc-Corp
1.45%
Cullen/Frost Bankers, Inc.
1.45%
First Interstate BancSystem, Inc.
1.44%
Webster Financial Corp.
1.44%
M&T Bank Corp.
1.44%
Old National Bancorp
1.44%
Commerce Bancshares, Inc. (Missouri)
1.43%
Columbia Banking System, Inc.
1.43%
Regions Financial Corp.
1.43%
Fulton Financial Corp.
1.43%
RDOG
Summit Hotel Properties, Inc.
2.50%
Universal Health Realty Income Trust
2.41%
Americold Realty Trust, Inc.
2.40%
RLJ Lodging Trust
2.38%
Ryman Hospitality Properties, Inc.
2.31%
Easterly Government Properties, Inc.
2.29%
Apple Hospitality REIT, Inc.
2.29%
Postal Realty Trust, Inc.
2.28%
AH Realty Trust, Inc.
2.28%
CTO Realty Growth, Inc.
2.27%
Innovative Industrial Properties, Inc.
2.27%
Community Healthcare Trust, Inc.
2.26%
FrontView REIT, Inc.
2.25%
BRT Apartments Corp.
2.25%
LXP Industrial Trust
2.25%
Frequently asked questions about KRE and RDOG
How have the KRE and RDOG ETFs performed in 2026?
As of July 30, 2026, KRE is up 18.44% year-to-date (YTD), while RDOG has returned 20.13%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or RDOG?
Year-to-date, the KRE ETF saw +$169M in flows, compared to - for RDOG.
Which ETF is more volatile: KRE or RDOG?
Over the past year, KRE had a volatility of 22.8%, while RDOG experienced 15.04%.
Which ETF is bigger: KRE or RDOG?
As of July 30, 2026, KRE holds $4.62 B in assets under management (AUM), while RDOG manages $11.49 M.
What sectors do the KRE and RDOG ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the KRE ETF and RDOG ETF?
KRE top holdings include Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp.. RDOG holds in its top three: Summit Hotel Properties, Inc., Universal Health Realty Income Trust and Americold Realty Trust, Inc..
Which ETF is more diversified: KRE or RDOG?
KRE holds 161 securities with 21.67% of its assets in the top 15. RDOG has 46 securities and a top 15 weight of 34.69%.
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Latest news about KRE & RDOG
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
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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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