Data as of Oct 28, 2026.

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DGRO vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to KRE's +21.2%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+18.8%
DGRO total return, 1 year
+21.2%
KRE total return, 1 year
0.08%
DGRO expense ratio
0.35%
KRE expense ratio

Pair scorecard

DGRO costs 0.27 points a year less; their one-year returns differ by 2.4 points; DGRO is 10.6 times larger.

DGRO vs KRE: Differences, Returns & Fees
MeasureDGROKRE
Return
Total return, 1 year+18.8%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.08%0.35%
Net assets, as of Oct 27, 2026$44.6bn$4.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund27.2%11.6%

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

What they share

1%

By the books each fund has filed, DGRO and KRE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DGRO KRE
M&T BANK 0.18% 1.04%
EAST WEST BANCORP 0.10% 1.15%
PROSPERITY BANCSHARES 0.06% 1.09%
CULLEN FROST BANKERS 0.05% 1.09%
SOUTHSTATE BANK CORP 0.05% 1.12%
ZIONS BANCORPORATION 0.05% 1.08%
BANK OZK 0.04% 1.17%
HOME BANCSHARES INC 0.04% 1.13%
POPULAR 0.04% 1.08%
WESTERN ALLIANCE 0.04% 1.07%
COMMERCE BANCSHARES 0.03% 1.07%
UMB FINANCIAL 0.03% 1.06%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Only in KRE
GLACIER BANCORP INC 1.20%
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%
FIRST INTERSTATE BANCSYS A 1.15%
NICOLET BANKSHARES INC 1.14%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks the S&P Regional Banking
Total return, 1 year +18.8% +21.2%
Expense ratio 0.08% 0.35%
Already in the S&P 500 91.8% 6.6%
Holdings 393 167
Net assets, as of Oct 27, 2026 $44.6bn $4.2bn

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

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

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, DGRO or KRE?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and KRE +21.2%.
Which is cheaper, DGRO or KRE?
DGRO is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and KRE overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 7% of KRE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-kre

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