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 2 sector exposures are Finance and Technology. In contrast, KRE's top sector exposures are Finance. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KRE. PFI is up 3.76% year-to-date (YTD) with +$6M in YTD flows. KRE performs better with 13.58% YTD performance, and -$383M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI KRE | -6.57%-5.92% | -1.45%+2.87% | +3.76%+13.58% | +4.26%+15.72% | +47.23%+84.56% | +21.07%+30.66% |
| Flows | PFI KRE | +$4M-$595M | +$29M-$766M | +$6M-$383M | +$86K-$30M | +$20M-$282M | -$20M-$582M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KRE | +16.64%+16.44% | +19.13%+22.01% | +20.32%+27.61% | +21.25%+29.62% |
| Max drawdown | PFI KRE | -7.39%-6.82% | -13.91%-14.92% | -24.70%-28.14% | -35.32%-52.80% |
| Max drawdown duration | PFI KRE | 44d32d | 155d123d | 584d380d | 1072d1477d |
Trading data
PFI | KRE | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $72.75 |
| Previous close 09/17/2026 | $59.52 | $72.74 |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
PFI | KRE | |
|---|---|---|
| Last price | $59.75 | $72.75 |
| 1D performance | +0.39% | +0.01% |
| AuM | $60.08 M | $3.88 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 | 37 | 159 |
| 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
94.58%
Other
5.42%
KRE
USA
96.93%
Other
3.07%
Sectors
PFI
Finance
96.58%
Other
3.42%
KRE
Finance
99.91%
Other
0.09%
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Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
KRE
Total weight of top 15 holdings out of 15
20.68%
Top 15 holdings
Data as of July 31, 2026
PFI
Enova International, Inc.
4.51%
JPMorgan Chase & Co.
4.30%
Victory Capital Holdings, Inc.
3.94%
Interactive Brokers Group, Inc.
3.63%
Morgan Stanley
3.48%
State Street Corp.
3.45%
Simon Property Group, Inc.
3.44%
Sezzle, Inc.
3.42%
Principal Financial Group, Inc.
3.31%
The Bank of New York Mellon Corp.
3.23%
KeyCorp
3.15%
WisdomTree, Inc.
3.04%
Popular, Inc.
2.98%
The Goldman Sachs Group, Inc.
2.91%
OUTFRONT Media, Inc.
2.90%
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%
Frequently asked questions about PFI and KRE
How have the PFI and KRE ETFs performed in 2026?
As of September 17, 2026, PFI is up 3.76% year-to-date (YTD), while KRE has returned 13.58%. 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 +$6M in flows, compared to -$383M for KRE.
Which ETF is more volatile: PFI or KRE?
Over the past year, PFI had a volatility of 19.13%, while KRE experienced 22.01%.
Which ETF is bigger: PFI or KRE?
As of September 17, 2026, PFI holds $60.08 M in assets under management (AUM), while KRE manages $3.88 B.
What sectors do the PFI and KRE ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the PFI ETF and KRE ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. KRE holds in its top three: Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas).
Which ETF is more diversified: PFI or KRE?
PFI holds 37 securities with 51.69% of its assets in the top 15. KRE has 159 securities and a top 15 weight of 20.68%.
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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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