Data as of Oct 28, 2026.

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Across categories

IYE vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
+58.8%
IYE total return, 1 year
+21.2%
KRE total return, 1 year
0.37%
IYE expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.02 points a year less; their one-year returns differ by 37.6 points; KRE is 2.3 times larger.

IYE vs KRE: Differences, Returns & Fees
MeasureIYEKRE
Return
Total return, 1 year+58.8%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22S&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.37%0.35%
Net assets, as of Oct 27, 2026$1.8bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%11.6%

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

What they share

0%

By the books each fund has filed, IYE 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 IYE KRE
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
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

IYE iShares U.S. Energy ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks the S&P Regional Banking
Total return, 1 year +58.8% +21.2%
Expense ratio 0.37% 0.35%
Already in the S&P 500 67.1% 6.6%
Holdings 41 167
Net assets, IYE as of Oct 28, 2026 and KRE as of Oct 27, 2026 $1.8bn $4.2bn

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

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

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, IYE or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and KRE +21.2%.
Which is cheaper, IYE or KRE?
KRE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and KRE overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-kre

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