REMvsKBEETF Comparison
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iShares Mortgage Real Estate ETF (REM) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. REM's top 2 sector exposures are Finance and Non-Corporate. In contrast, KBE's top sector exposures are Finance. REM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.35% for KBE. REM is down -3.4% year-to-date (YTD) with -$76M in YTD flows. KBE performs better with 13.35% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of REM and KBE 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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REM vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REM KBE | -5.73%-3.47% | -2.82%+3.67% | -3.40%+13.35% | -2.68%+13.89% | +13.33%+93.59% | -11.29%+52.71% |
| Flows | REM KBE | +$2M-$220M | -$1M+$287K | -$76M+$86M | -$42M-$142M | -$17M-$701M | -$451M-$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM KBE | +15.38%+16.07% | +16.85%+20.54% | +20.28%+25.05% | +23.42%+27.12% |
| Max drawdown | REM KBE | -8.28%-6.56% | -14.09%-14.61% | -20.03%-25.95% | -43.18%-45.30% |
| Max drawdown duration | REM KBE | 57d26d | 235d134d | 86d282d | 1769d1002d |
Trading data
REM | KBE | |
Last sale 9/11/2026 at 1:30 PM | $20.79 | $68.04 |
| Previous close 09/10/2026 | $20.88 | $67.96 |
| Consolidated volume 09/10/2026 | ||
| 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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REM | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
REM | KBE | |
|---|---|---|
| Last price | $20.79 | $68.04 |
| 1D performance | -0.43% | +0.12% |
| AuM | $517.33 M | $1.54 B |
| E/R | 0.48% | 0.35% |
Characteristics
REM | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | FTSE NAREIT All Mortgage Capped Index | S&P Banks Select Industry Index |
| N° of holdings | 31 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
REM
USA
100.12%
Other
-0.12%
KBE
USA
95.9%
Other
4.1%
Sectors
REM
Finance
99.8%
Other
0.2%
KBE
Finance
99.88%
Other
0.12%
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Diversification
REM
Total weight of top 15 holdings out of 15
87.2%
KBE
Total weight of top 15 holdings out of 15
15.92%
Top 15 holdings
Data as of July 31, 2026
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%
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
Frequently asked questions about REM and KBE
How have the REM and KBE ETFs performed in 2026?
As of September 11, 2026, REM is down -3.4% year-to-date (YTD), while KBE has returned 13.35%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: REM or KBE?
Year-to-date, the REM ETF saw -$76M in flows, compared to +$86M for KBE.
Which ETF is more volatile: REM or KBE?
Over the past year, REM had a volatility of 16.85%, while KBE experienced 20.54%.
Which ETF is bigger: REM or KBE?
As of September 11, 2026, REM holds $517.33 M in assets under management (AUM), while KBE manages $1.54 B.
What sectors do the REM and KBE ETFs invest in?
REM leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the REM ETF and KBE ETF?
REM top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc.. KBE holds in its top three: The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp..
Which ETF is more diversified: REM or KBE?
REM holds 31 securities with 87.2% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.92%.
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Latest news about REM & KBE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
KBE
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Regional Bank Stocks Rebound
July 24, 2023
KBE
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