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. KRE's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. Both KRE and RDOG have the same Total Expense Ratio (TER) of 0.35%. KRE is up 14.03% year-to-date (YTD) with -$270M in YTD flows. RDOG performs worse with 12.4% 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE RDOG | +2.99%+1.29% | -3.21%-7.25% | +14.03%+12.40% | +21.61%+13.45% | +98.15%+46.30% | +15.08%+3.09% |
| Flows | KRE RDOG | +$114M- | -$144M- | -$270M- | -$419M-$4M | +$196M-$2M | -$1.13B-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE RDOG | +15.43%+13.87% | +20.18%+15.14% | +27.32%+18.19% | +29.49%+20.05% |
| Max drawdown | KRE RDOG | -11.48%-10.73% | -14.92%-10.95% | -28.14%-21.14% | -52.80%-35.25% |
| Max drawdown duration | KRE RDOG | 71d89d | 123d102d | 380d519d | 1477d1604d |
Trading data
KRE | RDOG | |
Last sale 10/27/2026 at 1:30 PM | $72.58 | $38.31 |
| Previous close 10/26/2026 | $72.73 | $38.51 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
KRE | RDOG | |
|---|---|---|
| Last price | $72.58 | $38.31 |
| 1D performance | -0.21% | -0.52% |
| AuM | $4.00 B | $10.60 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 | 158 | 44 |
| 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
96.75%
Other
3.25%
RDOG
USA
99.87%
Other
0.13%
Sectors
KRE
Finance
99.77%
Other
0.23%
RDOG
Finance
99.46%
Other
0.54%
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.93%
RDOG
Total weight of top 15 holdings out of 15
37.2%
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%
RDOG
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Americold Realty Trust, Inc.
2.47%
Ryman Hospitality Properties, Inc.
2.47%
Highwoods Properties, Inc.
2.45%
Gladstone Land Corp.
2.45%
Easterly Government Properties, Inc.
2.44%
CTO Realty Growth, Inc.
2.43%
Universal Health Realty Income Trust
2.43%
Digital Realty Trust, Inc.
2.41%
RLJ Lodging Trust
2.39%
Equinix, Inc.
2.37%
Frequently asked questions about KRE and RDOG
How have the KRE and RDOG ETFs performed in 2026?
As of October 26, 2026, KRE is up 14.03% year-to-date (YTD), while RDOG has returned 12.4%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or RDOG?
Year-to-date, the KRE ETF saw -$270M in flows, compared to - for RDOG.
Which ETF is more volatile: KRE or RDOG?
Over the past year, KRE had a volatility of 20.18%, while RDOG experienced 15.14%.
Which ETF is bigger: KRE or RDOG?
As of October 26, 2026, KRE holds $4.00 B in assets under management (AUM), while RDOG manages $10.60 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 Cullen/Frost Bankers, Inc., SouthState Bank Corp. and Popular, Inc.. RDOG holds in its top three: LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc..
Which ETF is more diversified: KRE or RDOG?
KRE holds 158 securities with 20.93% of its assets in the top 15. RDOG has 44 securities and a top 15 weight of 37.2%.
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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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