RIETvsKREETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) belongs to the US Real Estate segment. State Street SPDR S&P Regional Banking ETF (KRE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for KRE. RIET is up 11.27% year-to-date (YTD) with +$7M in YTD flows. KRE performs better with 17.81% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of RIET 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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RIET vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET KRE | +0.54%+0.99% | +4.76%+8.51% | +11.27%+17.81% | +13.39%+24.95% | +22.20%+71.00% | n/a+39.21% |
| Flows | RIET KRE | +$3M-$419M | +$3M+$240M | +$7M-$111M | +$17M+$45M | +$74M-$299M | --$306M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET KRE | +13.54%+19.81% | +13.58%+22.83% | +17.34%+27.88% | n/a+29.74% |
| Max drawdown | RIET KRE | -3.13%-5.26% | -8.85%-14.92% | -18.62%-28.14% | n/a-52.80% |
| Max drawdown duration | RIET KRE | 11d33d | 87d123d | 574d380d | n/a1477d |
Trading data
RIET | KRE | |
Last sale 7/28/2026 at 3:44 PM | $9.77 | $76.55 |
| Previous close 07/27/2026 | $9.74 | $75.52 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RIET | 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 7/28/2026 at 3:44 PM
Live
Closed
RIET | KRE | |
|---|---|---|
| Last price | $9.77 | $76.55 |
| 1D performance | +0.31% | +1.36% |
| AuM | $108.60 M | $4.32 B |
| E/R | 0.5% | 0.35% |
Characteristics
RIET | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | State Street Investment Management |
| Benchmark | Hoya Capital High Dividend Yield Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 76 | 161 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
99.08%
Other
0.92%
KRE
USA
103.75%
Other
-3.75%
Sectors
RIET
Finance
99.08%
Other
0.92%
KRE
Finance
106.72%
Other
-6.72%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.38%
KRE
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of June 30, 2026
RIET
Apple Hospitality REIT, Inc.
1.71%
Highwoods Properties, Inc.
1.69%
Kilroy Realty Corp.
1.62%
Millrose Properties, Inc.
1.62%
Healthpeak Properties, Inc.
1.58%
Lineage, Inc.
1.56%
Americold Realty Trust, Inc.
1.56%
AGNC Investment Corp.
1.55%
Annaly Capital Management, Inc.
1.55%
NNN REIT, Inc.
1.53%
Broadstone Net Lease, Inc.
1.51%
Park Hotels & Resorts, Inc.
1.49%
EPR Properties
1.48%
Rithm Capital Corp.
1.47%
RLJ Lodging Trust
1.46%
KRE
Pinnacle Financial Partners, Inc.
1.46%
UMB Financial Corp.
1.46%
Atlantic Union Bankshares Corp.
1.46%
Citizens Financial Group, Inc. (Rhode Island)
1.46%
Glacier Bancorp, Inc.
1.46%
Associated Banc-Corp
1.45%
Cullen/Frost Bankers, Inc.
1.45%
First Interstate BancSystem, Inc.
1.44%
Webster Financial Corp.
1.44%
M&T Bank Corp.
1.44%
Old National Bancorp
1.44%
Commerce Bancshares, Inc. (Missouri)
1.43%
Columbia Banking System, Inc.
1.43%
Regions Financial Corp.
1.43%
Fulton Financial Corp.
1.43%
Frequently asked questions about RIET and KRE
How have the RIET and KRE ETFs performed in 2026?
As of July 27, 2026, RIET is up 11.27% year-to-date (YTD), while KRE has returned 17.81%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or KRE?
Year-to-date, the RIET ETF saw +$7M in flows, compared to -$111M for KRE.
Which ETF is more volatile: RIET or KRE?
Over the past year, RIET had a volatility of 13.58%, while KRE experienced 22.83%.
Which ETF is bigger: RIET or KRE?
As of July 27, 2026, RIET holds $108.60 M in assets under management (AUM), while KRE manages $4.32 B.
What sectors do the RIET and KRE ETFs invest in?
RIET leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the RIET ETF and KRE ETF?
RIET top holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Kilroy Realty Corp.. KRE holds in its top three: Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp..
Which ETF is more diversified: RIET or KRE?
RIET holds 99 securities with 23.38% of its assets in the top 15. KRE has 161 securities and a top 15 weight of 21.67%.
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Latest news about RIET & KRE
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