KREvsREMETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. KRE's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for REM. KRE is up 15.31% year-to-date (YTD) with -$130M in YTD flows. REM performs worse with -3.4% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of KRE and REM 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 REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE REM | -3.77%-5.73% | +2.77%-2.82% | +15.31%-3.40% | +16.07%-2.68% | +85.80%+13.33% | +31.60%-11.29% |
| Flows | KRE REM | -$344M+$2M | -$31M-$1M | -$130M-$76M | -$63M-$42M | +$245M-$17M | -$412M-$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE REM | +17.10%+15.38% | +22.02%+16.85% | +27.64%+20.28% | +29.63%+23.42% |
| Max drawdown | KRE REM | -6.82%-8.28% | -14.92%-14.09% | -28.14%-20.03% | -52.80%-43.18% |
| Max drawdown duration | KRE REM | 26d57d | 123d235d | 380d86d | 1477d1769d |
Trading data
KRE | REM | |
Last sale 9/14/2026 at 7:25 PM | $74.22 | $20.60 |
| Previous close 09/11/2026 | $73.90 | $20.79 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KRE | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 7:25 PM
Live
Closed
KRE | REM | |
|---|---|---|
| Last price | $74.22 | $20.60 |
| 1D performance | +0.43% | -0.91% |
| AuM | $4.20 B | $517.33 M |
| E/R | 0.35% | 0.48% |
Characteristics
KRE | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Regional Banks Select Industry Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 159 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
96.93%
Other
3.07%
REM
USA
100.12%
Other
-0.12%
Sectors
KRE
Finance
99.91%
Other
0.09%
REM
Finance
99.8%
Other
0.2%
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Diversification
KRE
Total weight of top 15 holdings out of 15
20.68%
REM
Total weight of top 15 holdings out of 15
87.2%
Top 15 holdings
Data as of July 31, 2026
KRE
Cullen/Frost Bankers, Inc.
1.44%
Pinnacle Financial Partners, Inc.
1.42%
Home Bancshares, Inc. (Arkansas)
1.41%
Popular, Inc.
1.41%
UMB Financial Corp.
1.38%
Citizens Financial Group, Inc. (Rhode Island)
1.38%
M&T Bank Corp.
1.37%
Old National Bancorp
1.37%
SouthState Bank Corp.
1.36%
Hancock Whitney Corp.
1.36%
Commerce Bancshares, Inc. (Missouri)
1.36%
Atlantic Union Bankshares Corp.
1.36%
Regions Financial Corp.
1.36%
United Bankshares, Inc. (West Virginia)
1.35%
Associated Banc-Corp
1.35%
REM
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%
Ladder Capital Corp.
2.47%
Chimera Investment Corp.
2.38%
MFA Financial, Inc.
2.09%
Arbor Realty Trust, Inc.
2.06%
PennyMac Mortgage Investment Trust
1.83%
Frequently asked questions about KRE and REM
How have the KRE and REM ETFs performed in 2026?
As of September 11, 2026, KRE is up 15.31% year-to-date (YTD), while REM has lost -3.4%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or REM?
Year-to-date, the KRE ETF saw -$130M in flows, compared to -$76M for REM.
Which ETF is more volatile: KRE or REM?
Over the past year, KRE had a volatility of 22.02%, while REM experienced 16.85%.
Which ETF is bigger: KRE or REM?
As of September 11, 2026, KRE holds $4.20 B in assets under management (AUM), while REM manages $517.33 M.
What sectors do the KRE and REM ETFs invest in?
KRE leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the KRE ETF and REM ETF?
KRE top holdings include Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas). REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: KRE or REM?
KRE holds 159 securities with 20.68% of its assets in the top 15. REM has 31 securities and a top 15 weight of 87.2%.
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Latest news about KRE & REM
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May 27, 2024
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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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November 28, 2023
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