Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IEI vs KRE: how they differ
IEI and KRE hold 0% of their weight in the same names, and KRE returned more over the year.
iShares 3-7 Year Treasury Bond ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
What they hold in common
By the books each fund has filed, IEI and KRE hold 0% of their money in the same securities at the same weight.
| Only in IEI | Only in KRE |
|---|---|
| US TREASURY N/B 1.84% | CULLEN/FROST BANKERS INC 1.48% |
| TREASURY NOTE (OLD) 0.98% | SOUTHSTATE BANK CORP 1.44% |
| BLK CSH FND TREASURY SL AGENCY 0.49% | HOME BANCSHARES INC 1.42% |
| TREASURY NOTE (2OLD) 0.37% | CITIZENS FINANCIAL GROUP 1.41% |
| TREASURY NOTE 0.30% | COMMERCE BANCSHARES INC 1.40% |
| TREASURY NOTE (OTR) 0.28% | M + T BANK CORP 1.40% |
| PINNACLE FINANCIAL PARTNERS 1.40% | |
| ASSOCIATED BANC CORP 1.39% |
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 10, 2026.
| IEI iShares 3-7 Year Treasury Bond ETF | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | 3-7 Year Treasury Bond | SPDR S&P Regional Banking |
| Total return, 1 year | −1.0% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −1.4 pts |
| Expense ratio | 0.15% | 0.35% |
| Holdings | 84 | 160 |
IEI in plain words
IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 160 positions, with the top ten at 14.1%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEI or KRE?
- In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEI or KRE?
- IEI charges 0.15% a year and KRE charges 0.35%, so IEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, IEI against KRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-kre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources