Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs KRE: how they differ
IJS and KRE hold 0% of their weight in the same names, and IJS returned more over the year.
iShares S&P Small-Cap 600 Value 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, IJS and KRE hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in KRE |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.68% | CULLEN/FROST BANKERS INC 1.48% |
| MATCH GROUP INC 1.08% | SOUTHSTATE BANK CORP 1.44% |
| PAYCOM SOFTWARE 0.99% | HOME BANCSHARES INC 1.42% |
| SM ENERGY 0.96% | CITIZENS FINANCIAL GROUP 1.41% |
| CARMAX INC 0.95% | COMMERCE BANCSHARES INC 1.40% |
| EASTMAN CHEMICAL 0.86% | M + T BANK CORP 1.40% |
| JACKSON FINANCIAL CLASS A 0.81% | PINNACLE FINANCIAL PARTNERS 1.40% |
| LINCOLN NATIONAL CORP 0.79% | 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.
| IJS iShares S&P Small-Cap 600 Value 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 | S&P Small-Cap 600 Value | SPDR S&P Regional Banking |
| Total return, 1 year | +22.1% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −1.4 pts |
| Expense ratio | 0.18% | 0.35% |
| Already in the S&P 500 | 0.0% | 6.7% |
| Holdings | 466 | 160 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 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, IJS or KRE?
- In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and KRE returned +16.1%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or KRE?
- IJS charges 0.18% a year and KRE charges 0.35%, so IJS is cheaper. Fees come from each fund's prospectus.
- How much do IJS and KRE overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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, IJS against KRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-kre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources