Data as of Oct 28, 2026.

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AVUS vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to KRE's +21.2%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+18.0%
AVUS total return, 1 year
+21.2%
KRE total return, 1 year
0.15%
AVUS expense ratio
0.35%
KRE expense ratio

Pair scorecard

AVUS costs 0.20 points a year less; their one-year returns differ by 3.2 points; AVUS is 3.5 times larger.

AVUS vs KRE: Differences, Returns & Fees
MeasureAVUSKRE
Return
Total return, 1 year+18.0%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 27, 2026$14.8bn$4.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.0%11.6%

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

What they share

2%

By the books each fund has filed, AVUS and KRE hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVUS KRE
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 0.12% 1.08%
EAST WEST BANCORP INC COMMON STOCK USD.001 0.08% 1.15%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.08% 1.06%
M + T BANK CORP COMMON STOCK USD.5 0.08% 1.04%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 0.06% 1.05%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 0.06% 1.07%
ZIONS BANCORP NA COMMON STOCK USD.001 0.05% 1.08%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 0.04% 1.09%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.04% 1.13%
POPULAR INC COMMON STOCK USD.01 0.04% 1.08%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.04% 1.12%
UMB FINANCIAL CORP COMMON STOCK USD1.0 0.04% 1.06%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in KRE
COASTAL FINANCIAL CORP 0.29%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Regional Banking
Total return, 1 year +18.0% +21.2%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.35%
Already in the S&P 500 84.1% 6.6%
Holdings 1943 167
Net assets, as of Oct 27, 2026 $14.8bn $4.2bn

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

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

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, AVUS or KRE?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and KRE +21.2%.
Which is cheaper, AVUS or KRE?
AVUS is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and KRE overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-kre

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