Data as of Oct 28, 2026.
IYF vs KRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYF returned +7.8% to KRE's +21.2%; 5% of their weight is in the same names.
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Net assets: $3.7bn on Oct 28, 2026 for iShares U.S. Financials ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.
Pair scorecard
KRE costs 0.02 points a year less; their one-year returns differ by 13.4 points; KRE is 1.1 times larger.
| Measure | IYF | KRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +21.2% |
| Drawdown | ||
| Below its high | 5.6%, high on Sep 3, 2026 | 6.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Financials 40 Act 15/22 | S&P Regional Banks Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.35% |
| Net assets, as of Oct 26, 2026 | $3.7bn | $4.0bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 48.3% | 11.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 30, 2006 to Oct 23, 2026 · 1,060 weekly returnsIYF returned more: +258.9% to +146.5%. IYF swung less: 25.3% to 31.2%. KRE fell less at its worst: −68.0% to −79.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYF | KRE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +258.9% | +146.5% | IYF | Price change plus distributions, reinvested. |
| Annualized | +6.5% | +4.5% | IYF | Total return as a yearly rate. |
| Price return | +150.3% | +50.4% | IYF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.3% | 31.2% | IYF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.6% | 21.5% | IYF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −79.1% | −68.0% | KRE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.31 | 0.24 | IYF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 0.35 | IYF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.08 | 0.07 | IYF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,060 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYF and KRE hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
IYF and KRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYF and KRE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IYF follows Russell 1000 Financials 40 Act 15/22 and KRE follows S&P Regional Banks Select Industry Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYF returned +7.8% and KRE +21.2% with distributions reinvested, a gap of 13.4 points.
Data as of Oct 28, 2026.
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IYF
IYF tracks an index. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 144 positions, with the top ten at 48.3%. It sat 5.6% below its high of Sep 3, 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, IYF or KRE?
- In the year to Oct 28, 2026, with distributions reinvested, IYF returned +7.8% and KRE +21.2%.
- Which is cheaper, IYF 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.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IYF against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyf-vs-kre
ETFIQ. (Oct 28, 2026). IYF against KRE. Retrieved from https://etfiq.com/compare/any/iyf-vs-kre
[IYF against KRE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyf-vs-kre)
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