PFIvsKREETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, KRE's top sector exposures are Financials PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KRE. PFI is up 0.96% year-to-date (YTD) with -$21M in YTD flows. KRE performs better with 8.41% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of PFI and KRE 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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PFI vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI KRE | +12.16%+9.86% | +0.19%+2.11% | +0.96%+8.41% | +11.76%+32.30% | +51.29%+84.02% | +23.48%+17.07% |
| Flows | PFI KRE | -$2M+$49M | -$21M-$84M | -$21M+$36M | -$33M+$387M | -$10M+$112M | -$15M-$549M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KRE | +22.60%+23.12% | +18.89%+23.77% | +20.26%+29.97% | +21.73%+30.11% |
| Max drawdown | PFI KRE | -12.28%-14.92% | -13.91%-14.92% | -24.70%-28.14% | -35.32%-52.80% |
| Max drawdown duration | PFI KRE | 67d81d | 114d81d | 521d380d | 1072d1477d |
Trading data
PFI | KRE | |
Last sale 5/1/2026 at 1:30 PM | $58.11 | $69.82 |
| Previous close 04/29/2026 | $58.17 | $69.85 |
| 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 April 30, 2026
1-year trailing difference
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PFI | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PFI | KRE | |
|---|---|---|
| Last price | $58.11 | $69.82 |
| 1D performance | -0.11% | -0.04% |
| AuM | $33.71 M | $4.17 B |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 36 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
KRE
USA
95.48%
Other
4.52%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
KRE
Financials
93.43%
Other
6.57%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
KRE
Total weight of top 15 holdings out of 15
22.64%
Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
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%
Frequently asked questions about PFI and KRE
How have the PFI and KRE ETFs performed in 2026?
As of April 30, 2026, PFI is up 0.96% year-to-date (YTD), while KRE has returned 8.41%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or KRE?
Year-to-date, the PFI ETF saw -$21M in flows, compared to +$36M for KRE.
Which ETF is more volatile: PFI or KRE?
Over the past year, PFI had a volatility of 18.89%, while KRE experienced 23.77%.
Which ETF is bigger: PFI or KRE?
As of April 30, 2026, PFI holds $33.71 M in assets under management (AUM), while KRE manages $4.17 B.
What sectors do the PFI and KRE ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, KRE focuses on Financials.
What are the top holdings of the PFI ETF and KRE ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. KRE holds in its top three: US6494454001, ZIONS and BANK OZK.
Which ETF is more diversified: PFI or KRE?
PFI holds 41 securities with 52.73% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 22.64%.
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Latest news about PFI & KRE
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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