Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
KRE vs PFF: how they differ
KRE and PFF hold 0% of their weight in the same names, and KRE returned more over the year.
State Street(R) SPDR(R) S&P(R) Regional Banking ETF and iShares Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, KRE and PFF hold 0% of their money in the same securities at the same weight.
| Only in KRE | Only in PFF |
|---|---|
| Pinnacle Financial Partners Inc 1.37% | BOEING COMPANY (THE) 3.99% |
| Atlantic Union Bankshares Corp 1.37% | STRATEGY INC 2.99% |
| UMB Financial Corp 1.37% | WELLS FARGO & COMPANY 2.37% |
| Citizens Financial Group Inc 1.37% | ORACLE CORP 2.31% |
| Glacier Bancorp Inc 1.36% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| Associated Banc-Corp 1.36% | BANK OF AMERICA CORP 1.47% |
| Cullen/Frost Bankers Inc 1.35% | CITIGROUP CAPITAL XIII 1.33% |
| First Interstate BancSystem Inc 1.35% | ALBEMARLE CORP 1.31% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | SPDR S&P Regional Banking | Preferred and Income Securities |
| Total return, 1 year | +16.1% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.4 pts | −18.3 pts |
| Expense ratio | 0.35% | 0.45% |
| Already in the S&P 500 | 6.7% | 21.6% |
| Holdings | 161 | 455 |
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, KRE or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and PFF returned −0.8%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, KRE or PFF?
- KRE charges 0.35% a year and PFF charges 0.45%, so KRE is cheaper. Fees come from each fund's prospectus.
- How much do KRE and PFF overlap with the S&P 500?
- By their latest filed holdings, 7% of KRE and 22% of PFF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KRE against PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/KRE-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources