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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs KRE: how they differ

ETHA and KRE hold 0% of their weight in the same names, and KRE returned more over the year.

iShares Ethereum Trust ETF and State Street SPDR S&P Regional Banking ETF.

What they hold in common

By the books each fund has filed, ETHA and KRE hold 0% of their money in the same securities at the same weight.

Only in each
Only in ETHAOnly in KRE
ETHER 100.00%FIRST INTERSTATE BANCSYS A 1.13%
USD CASH 0.00%HANCOCK WHITNEY CORP 1.12%
FIRST HAWAIIAN INC 1.12%
UNITED BANKSHARES INC 1.12%
COLUMBIA BANKING SYSTEM INC 1.12%
HOME BANCSHARES INC 1.12%
FULTON FINANCIAL CORP 1.11%
BANC OF CALIFORNIA INC 1.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

ETHA and KRE on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
KRE
State Street SPDR S&P Regional Banking ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds etherTracks the S&P Regional Banking
Total return, 1 year−42.6%+12.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−4.0 pts
Expense ratio0.25%0.35%
Holdings2169
Net assets$9.2bn$3.8bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

KRE in plain words

KRE tracks the S&P Regional Banking. Over the year to Sep 18, 2026 it returned +12.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Sep 18, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 11.2%. It sat 6.7% below its high of Aug 14, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or KRE?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and KRE returned +12.6%, so KRE returned more.
Which is cheaper, ETHA or KRE?
ETHA charges 0.25% a year and KRE charges 0.35%, so ETHA is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETHA against KRE, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against KRE, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-kre Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources