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 TLT: how they differ

KRE is an equity index fund and TLT a bond index fund, and over the year KRE returned more, +16.1% against −6.4%.

State Street(R) SPDR(R) S&P(R) Regional Banking ETF and iShares 20+ Year Treasury Bond ETF.

KRE and TLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR S&P Regional Banking20+ year Treasuries
Total return, 1 year+16.1%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts−23.9 pts
Expense ratio0.35%0.15%
Holdings161not filed

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.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% 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. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, KRE or TLT?
In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and TLT returned −6.4%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or TLT?
KRE charges 0.35% a year and TLT charges 0.15%, so TLT 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 TLT, 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 TLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/KRE-TLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources