Data as of Oct 28, 2026.

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AGG vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
−1.4%
AGG total return, 1 year
+21.2%
KRE total return, 1 year
0.03%
AGG expense ratio
0.35%
KRE expense ratio

Pair scorecard

AGG costs 0.32 points a year less; their one-year returns differ by 22.6 points; AGG is far larger, $139.4bn against $4.2bn.

AGG vs KRE: Differences, Returns & Fees
MeasureAGGKRE
Return
Total return, 1 year−1.4%+21.2%
Drawdown
Below its high3.4%, high on Aug 4, 20206.9%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Oct 27, 2026$139.4bn$4.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight7%
Top ten holdings, share of the fund11.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG KRE
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the S&P Regional Banking
Total return, 1 year −1.4% +21.2%
Its benchmark over the same days −1.3% (SCHZ) not measured
Gap to its benchmark −0.1 pts vs SCHZ not measured
Expense ratio 0.03% 0.35%
Holdings 13469 167
Net assets, as of Oct 27, 2026 $139.4bn $4.2bn

AGG and KRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or KRE?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and KRE +21.2%.
Which is cheaper, AGG or KRE?
AGG is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-kre

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