Data as of Oct 28, 2026.

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IVV vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+13.7%
IVV total return, 1 year
+21.2%
KRE total return, 1 year
0.03%
IVV expense ratio
0.35%
KRE expense ratio

Pair scorecard

IVV costs 0.32 points a year less; their one-year returns differ by 7.5 points; IVV is far larger, $885.1bn against $4.2bn.

IVV vs KRE: Differences, Returns & Fees
MeasureIVVKRE
Return
Total return, 1 year+13.7%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500S&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Oct 27, 2026$885.1bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund38.1%11.6%

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

What they share

0%

By the books each fund has filed, IVV 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 IVV KRE
TRUIST FINANCIAL 0.09% 1.08%
HUNTINGTON BANCSHARES INC 0.05% 1.06%
M&T BANK 0.05% 1.04%
CITIZENS FINANCIAL GROUP INC 0.04% 1.05%
REGIONS FINANCIAL 0.04% 1.07%
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
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

IVV iShares Core S&P 500 ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks the S&P Regional Banking
Total return, 1 year +13.7% +21.2%
Its benchmark over the same days +13.6% (SPY) not measured
Gap to its benchmark +0.1 pts vs SPY not measured
Expense ratio 0.03% 0.35%
Already in the S&P 500 99.8% 6.6%
Holdings 505 167
Net assets, as of Oct 27, 2026 $885.1bn $4.2bn

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

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

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, IVV or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and KRE +21.2%.
Which is cheaper, IVV or KRE?
IVV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and KRE overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IVV against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-kre

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