Data as of Oct 28, 2026.

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EMB vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
−0.4%
EMB total return, 1 year
+21.2%
KRE total return, 1 year
0.39%
EMB expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.04 points a year less; their one-year returns differ by 21.6 points; EMB is 3.1 times larger.

EMB vs KRE: Differences, Returns & Fees
MeasureEMBKRE
Return
Total return, 1 year−0.4%+21.2%
Drawdown
Below its high3.5%, high on Jun 29, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.39%0.35%
Net assets, as of Oct 27, 2026$13.2bn$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, EMB 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 EMB KRE
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
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

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P Regional Banking
Total return, 1 year −0.4% +21.2%
Expense ratio 0.39% 0.35%
Holdings 622 167
Net assets, EMB as of Oct 28, 2026 and KRE as of Oct 27, 2026 $13.2bn $4.2bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 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, EMB or KRE?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and KRE +21.2%.
Which is cheaper, EMB or KRE?
KRE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-kre

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