Data as of Oct 28, 2026.

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GARP vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP returned +18.0% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.6bn for iShares MSCI USA Quality GARP ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+18.0%
GARP total return, 1 year
+21.2%
KRE total return, 1 year
0.15%
GARP expense ratio
0.35%
KRE expense ratio

Pair scorecard

GARP costs 0.20 points a year less; their one-year returns differ by 3.2 points; KRE is 1.2 times larger.

GARP vs KRE: Differences, Returns & Fees
MeasureGARPKRE
Return
Total return, 1 year+18.0%+21.2%
Drawdown
Below its high7.0%, high on Oct 6, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI USA Quality GARP Select IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 27, 2026$3.6bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund43.5%11.6%

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

What they share

0%

By the books each fund has filed, GARP 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 GARP KRE
Only in one fund ↓
Only in GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
CATERPILLAR INC 3.29%
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%
Check overlap with more funds →

Side by side

GARP iShares MSCI USA Quality GARP ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality GARP Tracks the S&P Regional Banking
Total return, 1 year +18.0% +21.2%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +4.7 pts vs PBUS not measured
Expense ratio 0.15% 0.35%
Already in the S&P 500 94.4% 6.6%
Holdings 131 167
Net assets, as of Oct 27, 2026 $3.6bn $4.2bn

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

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 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, GARP or KRE?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and KRE +21.2%.
Which is cheaper, GARP or KRE?
GARP is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and KRE overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, GARP against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-kre

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