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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

KRE vs LQD: how they differ

KRE and LQD hold 0% of their weight in the same names, and KRE returned more over the year.

State Street(R) SPDR(R) S&P(R) Regional Banking ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, KRE and LQD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in KREOnly in LQD
CULLEN/FROST BANKERS INC 1.48%BLK CSH FND TREASURY SL AGENCY 0.88%
SOUTHSTATE BANK CORP 1.44%ANHEUSER-BUSCH COMPANIES LLC 0.12%
HOME BANCSHARES INC 1.42%DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11%
CITIZENS FINANCIAL GROUP 1.41%CHARTER COMMUNICATIONS OPERATING L 144A 0.10%
COMMERCE BANCSHARES INC 1.40%JPMORGAN CHASE & CO MTN 0.09%
M + T BANK CORP 1.40%BRITISH TELECOMMUNICATIONS PLC 0.08%
PINNACLE FINANCIAL PARTNERS 1.40%MORGAN STANLEY (FXD-FRN) MTN 0.08%
ASSOCIATED BANC CORP 1.39%CITIGROUP INC (FX-FRN) 0.07%

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.

KRE and LQD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR S&P Regional BankingUS investment grade bonds
Total return, 1 year+16.1%−2.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts−20.2 pts
Expense ratio0.35%0.14%
Holdings1603149

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.

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, KRE or LQD?
In the year to Sep 13, 2026, with distributions reinvested, KRE returned +16.1% and LQD returned −2.7%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or LQD?
KRE charges 0.35% a year and LQD charges 0.14%, so LQD is cheaper. Fees come from each fund's prospectus.

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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.

KRE against LQD, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, KRE against LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/kre-vs-lqd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources