Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

KRE vs SHY: how they differ

KRE and SHY 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 1-3 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, KRE and SHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in KREOnly in SHY
Pinnacle Financial Partners Inc 1.37%United States of America 1.97%
Atlantic Union Bankshares Corp 1.37%United States of America 1.86%
UMB Financial Corp 1.37%United States of America 1.72%
Citizens Financial Group Inc 1.37%United States of America 1.62%
Glacier Bancorp Inc 1.36%United States of America 1.61%
Associated Banc-Corp 1.36%United States of America 1.53%
Cullen/Frost Bankers Inc 1.35%United States of America 1.49%
First Interstate BancSystem Inc 1.35%United States of America 1.47%

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 and May 31, 2026.

KRE and SHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
SHY
iShares 1-3 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR S&P Regional Banking1-3 Year Treasury Bond
Total return, 1 year+16.1%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts−15.8 pts
Expense ratio0.35%0.15%
Holdings16189

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.

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, KRE or SHY?
In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and SHY returned +1.7%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or SHY?
KRE charges 0.35% a year and SHY charges 0.15%, so SHY is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

KRE against SHY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, KRE against SHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/KRE-SHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources