Data as of Oct 28, 2026.

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IJS vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to KRE's +21.2%; 12% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.7bn for iShares S&P Small-Cap 600 Value ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+19.3%
IJS total return, 1 year
+21.2%
KRE total return, 1 year
0.18%
IJS expense ratio
0.35%
KRE expense ratio

Pair scorecard

IJS costs 0.17 points a year less; their one-year returns differ by 1.9 points; IJS is 1.8 times larger.

IJS vs KRE: Differences, Returns & Fees
MeasureIJSKRE
Return
Total return, 1 year+19.3%+21.2%
Drawdown
Below its high5.7%, high on Aug 14, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.18%0.35%
Net assets, as of Oct 27, 2026$7.7bn$4.2bn
Holdings
Holdings in common12%
Top ten holdings, share of the fund8.8%11.6%

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

What they share

12%

By the books each fund has filed, IJS and KRE hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first IJS KRE
ATLANTIC UNION BANKSHARES 0.61% 1.12%
FULTON FINANCIAL 0.48% 1.13%
UNITED COMMUNITY BANKS INC 0.48% 1.17%
CATHAY GENERAL BANCORP 0.47% 1.03%
CVB FINANCIAL CORP 0.41% 1.09%
RENASANT CORP 0.41% 1.01%
FIRST FINANCIAL BANCORP 0.37% 1.05%
SIMMONS FIRST NATIONAL CLASS A 0.37% 1.03%
FIRST INTERSTATE BANCSYSTEM 0.33% 1.15%
FIRST HAWAIIAN 0.33% 1.10%
PROVIDENT FINANCIAL SERVICES INC 0.33% 0.79%
BANC OF CALIFORNIA 0.31% 1.11%
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Only in KRE
GLACIER BANCORP INC 1.20%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
EAST WEST BANCORP INC 1.15%
HOME BANCSHARES INC 1.13%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the S&P Regional Banking
Total return, 1 year +19.3% +21.2%
Its benchmark over the same days +19.2% (SLYV) not measured
Gap to its benchmark +0.1 pts vs SLYV not measured
Expense ratio 0.18% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 477 167
Net assets, as of Oct 27, 2026 $7.7bn $4.2bn

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

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 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, IJS or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and KRE +21.2%.
Which is cheaper, IJS or KRE?
IJS is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. 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.
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ETFIQ, IJS against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-kre

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