XSLVvsKREETF Comparison
VS
Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. State Street SPDR S&P Regional Banking ETF (KRE) is part of the US Financials segment. XSLV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, KRE's top sector exposures are Finance. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for KRE. XSLV is up 13.87% year-to-date (YTD) with -$18M in YTD flows. KRE performs better with 15.63% YTD performance, and -$389M in YTD flows. Run a side-by-side ETF comparison of XSLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSLV vs KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV KRE | +4.55%+4.13% | -3.04%-3.79% | +13.87%+15.63% | +18.22%+25.42% | +42.39%+89.75% | +17.22%+15.77% |
| Flows | XSLV KRE | -$3M+$80M | +$4M-$322M | -$18M-$389M | -$28M+$49M | -$225M+$127M | -$893M-$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV KRE | +11.90%+15.79% | +12.65%+20.28% | +15.20%+27.13% | +16.44%+29.43% |
| Max drawdown | XSLV KRE | -9.12%-11.48% | -9.46%-14.92% | -18.11%-28.14% | -24.76%-52.80% |
| Max drawdown duration | XSLV KRE | 90d78d | 97d123d | 436d380d | 1036d1477d |
Trading data
XSLV | KRE | |
Last sale 11/2/2026 at 2:30 PM | $51.92 | $73.73 |
| Previous close 11/02/2026 | $50.76 | $72.01 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSLV | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XSLV | KRE | |
|---|---|---|
| Last price | $51.92 | $73.73 |
| 1D performance | +2.29% | +2.39% |
| AuM | $241.39 M | $3.94 B |
| E/R | 0.25% | 0.35% |
Characteristics
XSLV | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Low Volatility Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 117 | 167 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSLV
USA
97.45%
Other
2.55%
KRE
USA
97.03%
Other
2.97%
Sectors
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
KRE
Finance
99.76%
Other
0.24%
Advertisement
Diversification
XSLV
Total weight of top 15 holdings out of 15
16.14%
KRE
Total weight of top 15 holdings out of 15
16.85%
Top 15 holdings
Data as of September 30, 2026
XSLV
Phillips Edison & Co., Inc.
1.31%
LTC Properties, Inc.
1.27%
InvenTrust Properties Corp.
1.20%
Ellington Financial, Inc.
1.09%
City Holding Co.
1.08%
Westamerica Bancorporation
1.06%
Four Corners Property Trust, Inc.
1.05%
Chesapeake Utilities Corp.
1.04%
Avista Corp.
1.03%
Broadstone Net Lease, Inc.
1.03%
Apple Hospitality REIT, Inc.
1.00%
Essential Properties Realty Trust, Inc.
1.00%
American States Water Co.
0.99%
Northwest Natural Holding Co.
0.99%
Urban Edge Properties
0.99%
KRE
United Bankshares, Inc. (West Virginia)
1.14%
First Interstate BancSystem, Inc.
1.13%
Old National Bancorp
1.13%
Hancock Whitney Corp.
1.13%
East West Bancorp, Inc.
1.13%
Eastern Bankshares, Inc.
1.13%
First Hawaiian, Inc.
1.12%
Atlantic Union Bankshares Corp.
1.12%
Columbia Banking System, Inc.
1.12%
Fulton Financial Corp.
1.12%
Nicolet Bankshares, Inc.
1.12%
WSFS Financial Corp.
1.12%
Texas Capital Bancshares, Inc.
1.11%
United Community Banks, Inc.
1.11%
Home Bancshares, Inc. (Arkansas)
1.11%
Frequently asked questions about XSLV and KRE
How have the XSLV and KRE ETFs performed in 2026?
As of November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while KRE has returned 15.63%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or KRE?
Year-to-date, the XSLV ETF saw -$18M in flows, compared to -$389M for KRE.
Which ETF is more volatile: XSLV or KRE?
Over the past year, XSLV had a volatility of 12.65%, while KRE experienced 20.28%.
Which ETF is bigger: XSLV or KRE?
As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while KRE manages $3.94 B.
What sectors do the XSLV and KRE ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, KRE focuses on Finance.
What are the top holdings of the XSLV ETF and KRE ETF?
XSLV top holdings include Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. KRE holds in its top three: United Bankshares, Inc. (West Virginia), First Interstate BancSystem, Inc. and Old National Bancorp.
Which ETF is more diversified: XSLV or KRE?
XSLV holds 117 securities with 16.14% of its assets in the top 15. KRE has 167 securities and a top 15 weight of 16.85%.
Advertisement
Latest news about XSLV & 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
Advertisement
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
Advertisement
