Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DVY vs KRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DVY returned +17.1% to KRE's +21.2%; 7% of their weight is in the same names.

askIQ about this page

askIQ about DVY and KRE

Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+17.1%
DVY total return, 1 year
+21.2%
KRE total return, 1 year
0.38%
DVY expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.03 points a year less; their one-year returns differ by 4.1 points; DVY is 5.6 times larger.

DVY vs KRE: Differences, Returns & Fees
MeasureDVYKRE
Return
Total return, 1 year+17.1%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.38%0.35%
Net assets, as of Oct 27, 2026$23.4bn$4.2bn
Holdings
Holdings in common7%
Top ten holdings, share of the fund19.7%11.6%

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

What they share

7%

By the books each fund has filed, DVY and KRE hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first DVY KRE
TRUIST FINANCIAL 1.32% 1.08%
REGIONS FINANCIAL 1.21% 1.07%
HUNTINGTON BANCSHARES INC 1.09% 1.06%
CITIZENS FINANCIAL GROUP INC 1.03% 1.05%
FIRST HORIZON 0.91% 1.06%
VALLEY NATIONAL 0.62% 1.15%
UNITED BANKSHARES 0.61% 1.16%
FNB CORP 0.60% 1.12%
BANK OZK 0.19% 1.17%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
FIRST INTERSTATE BANCSYS A 1.15%
EAST WEST BANCORP INC 1.15%
NICOLET BANKSHARES INC 1.14%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks the S&P Regional Banking
Total return, 1 year +17.1% +21.2%
Expense ratio 0.38% 0.35%
Already in the S&P 500 80.1% 6.6%
Holdings 101 167
Net assets, as of Oct 27, 2026 $23.4bn $4.2bn

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

Alert

DVY and KRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

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, DVY or KRE?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and KRE +21.2%.
Which is cheaper, DVY or KRE?
KRE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and KRE overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 7% of KRE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DVY against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-kre

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.