Data as of Oct 28, 2026.

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IEI vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.0bn for iShares 3-7 Year Treasury Bond ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
−1.1%
IEI total return, 1 year
+21.2%
KRE total return, 1 year
0.15%
IEI expense ratio
0.35%
KRE expense ratio

Pair scorecard

IEI costs 0.20 points a year less; their one-year returns differ by 22.3 points; IEI is 4.0 times larger.

IEI vs KRE: Differences, Returns & Fees
MeasureIEIKRE
Return
Total return, 1 year−1.1%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.15%0.35%
Net assets, as of Oct 27, 2026$17.0bn$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, IEI 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 IEI KRE
Only in one fund ↓
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
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

IEI iShares 3-7 Year Treasury Bond ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks the S&P Regional Banking
Total return, 1 year −1.1% +21.2%
Expense ratio 0.15% 0.35%
Holdings 82 167
Net assets, as of Oct 27, 2026 $17.0bn $4.2bn

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

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About each fund
IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

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, IEI or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and KRE +21.2%.
Which is cheaper, IEI or KRE?
IEI 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.
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ETFIQ, IEI against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-kre

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