Data as of Oct 28, 2026.

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BNDX vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
−0.9%
BNDX total return, 1 year
+21.2%
KRE total return, 1 year
0.07%
BNDX expense ratio
0.35%
KRE expense ratio

Pair scorecard

BNDX costs 0.28 points a year less; their one-year returns differ by 22.1 points; BNDX is far larger, $82.9bn against $3.7bn.

BNDX vs KRE: Differences, Returns & Fees
MeasureBNDXKRE
Return
Total return, 1 year−0.9%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)S&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.07%0.35%
Net assets, as of Sep 30, 2026$82.9bn$3.7bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX KRE
Only in one fund ↓
Only in BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
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

BNDX Vanguard Total International 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 Total International Bond Tracks the S&P Regional Banking
Total return, 1 year −0.9% +21.2%
Expense ratio 0.07% 0.35%
Holdings 6840 167
Net assets, BNDX as of Sep 30, 2026 and KRE as of Oct 27, 2026 $82.9bn $4.2bn

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

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About each fund
BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

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, BNDX or KRE?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and KRE +21.2%.
Which is cheaper, BNDX or KRE?
BNDX is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-kre

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