KREvsVFHETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KRE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VFH. KRE is up 7.13% year-to-date (YTD) with +$75M in YTD flows. VFH performs worse with -4.01% YTD performance, and -$277M in YTD flows. Run a side-by-side ETF comparison of KRE and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE VFH | +8.57%+7.99% | +0.59%-1.49% | +7.13%-4.01% | +29.27%+12.10% | +81.86%+69.73% | +14.13%+58.29% |
| Flows | KRE VFH | +$88M-$394M | +$130M-$537M | +$75M-$277M | +$529M+$75M | +$150M+$296M | -$438M-$754M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE VFH | +23.01%+18.01% | +23.78%+15.19% | +29.99%+16.98% | +30.11%+19.64% |
| Max drawdown | KRE VFH | -14.92%-11.80% | -14.92%-14.72% | -28.14%-17.30% | -52.80%-25.72% |
| Max drawdown duration | KRE VFH | 80d79d | 80d112d | 380d129d | 1477d770d |
Trading data
KRE | VFH | |
Last sale 4/30/2026 at 1:30 PM | $69.86 | $128.20 |
| Previous close 04/29/2026 | $69.03 | $127.54 |
| Consolidated volume 04/29/2026 | ||
| 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 | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KRE | VFH | |
|---|---|---|
| Last price | $69.86 | $128.20 |
| 1D performance | +1.20% | +0.52% |
| AuM | $4.15 B | $12.53 B |
| E/R | 0.35% | 0.09% |
Characteristics
KRE | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Regional Banks Select Industry Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 140 | 378 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
VFH
USA
88.77%
Other
11.23%
Sectors
KRE
Financials
93.43%
Other
6.57%
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
VFH
Total weight of top 15 holdings out of 15
50.78%
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%
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
Frequently asked questions about KRE and VFH
How have the KRE and VFH ETFs performed in 2026?
As of April 29, 2026, KRE is up 7.13% year-to-date (YTD), while VFH has lost -4.01%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or VFH?
Year-to-date, the KRE ETF saw +$75M in flows, compared to -$277M for VFH.
Which ETF is more volatile: KRE or VFH?
Over the past year, KRE had a volatility of 23.78%, while VFH experienced 15.19%.
Which ETF is bigger: KRE or VFH?
As of April 29, 2026, KRE holds $4.15 B in assets under management (AUM), while VFH manages $12.53 B.
What sectors do the KRE and VFH ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the KRE ETF and VFH ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: KRE or VFH?
KRE holds 148 securities with 22.64% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.
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