TSRSvsKREETF Comparison
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Truth Social American Red State REITs ETF (TSRS) 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 1 sector exposures: Finance. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for KRE. TSRS is up 12.68% year-to-date (YTD) with +$2M in YTD flows. KRE performs better with 21.35% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of TSRS 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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TSRS vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS KRE | -0.60%+3.01% | +4.25%+13.40% | +12.68%+21.35% | n/a+33.56% | n/a+74.23% | n/a+42.66% |
| Flows | TSRS KRE | --$901M | --$141M | +$2M-$105M | -+$336M | -+$113M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS KRE | +14.84%+19.45% | n/a+22.68% | n/a+27.89% | n/a+29.74% |
| Max drawdown | TSRS KRE | -3.74%-5.26% | n/a-14.92% | n/a-28.14% | n/a-52.80% |
| Max drawdown duration | TSRS KRE | 19d33d | n/a123d | n/a380d | n/a1477d |
Trading data
TSRS | KRE | |
Last sale 8/5/2026 at 1:30 PM | $27.54 | $77.34 |
| Previous close 08/04/2026 | $27.55 | $77.84 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TSRS | 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 8/5/2026 at 1:30 PM
Live
Closed
TSRS | KRE | |
|---|---|---|
| Last price | $27.54 | $77.34 |
| 1D performance | -0.04% | -0.64% |
| AuM | $2.75 M | $4.45 B |
| E/R | 0.65% | 0.35% |
Characteristics
TSRS | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | State Street Investment Management |
| Benchmark | iREIT Red State REITs Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 26 | 161 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
KRE
USA
103.75%
Other
-3.75%
Sectors
TSRS
Finance
99.69%
Other
0.31%
KRE
Finance
106.72%
Other
-6.72%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
KRE
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of June 30, 2026
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
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 TSRS and KRE
How have the TSRS and KRE ETFs performed in 2026?
As of August 4, 2026, TSRS is up 12.68% year-to-date (YTD), while KRE has returned 21.35%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or KRE?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to -$105M for KRE.
Which ETF is bigger: TSRS or KRE?
As of August 4, 2026, TSRS holds $2.75 M in assets under management (AUM), while KRE manages $4.45 B.
What sectors do the TSRS and KRE ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the TSRS ETF and KRE ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. KRE holds in its top three: Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp..
Which ETF is more diversified: TSRS or KRE?
TSRS holds 26 securities with 77.58% 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 TSRS & 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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