Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

KRE vs ONEQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, KRE returned +21.2% to ONEQ's +12.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about KRE and ONEQ

Net assets: $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+21.2%
KRE total return, 1 year
+12.7%
ONEQ total return, 1 year
0.35%
KRE expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.14 points a year less; their one-year returns differ by 8.5 points; ONEQ is 2.9 times larger.

KRE vs ONEQ: Differences, Returns & Fees
MeasureKREONEQ
Return
Total return, 1 year+21.2%+12.7%
Drawdown
Below its high6.9%, high on Aug 14, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexNasdaq Composite Index
Cost and size
Expense ratio0.35%0.21%
Net assets, as of Sep 30, 2026$3.7bn$10.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.6%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, KRE and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KRE ONEQ
EAST WEST BANCORP INC 1.15% 0.04%
POPULAR INC 1.08% 0.03%
WINTRUST FINANCIAL CORP 1.12% 0.03%
UMB FINANCIAL CORP 1.06% 0.02%
BOK FINANCIAL CORPORATION 1.08% 0.02%
EASTERN BANKSHARES INC 1.16% 0.01%
HANCOCK WHITNEY CORP 1.09% 0.01%
TFS FINANCIAL CORP 0.49% 0.01%
CATHAY GENERAL BANCORP 1.03% 0.01%
FULTON FINANCIAL CORP 1.13% 0.01%
TEXAS CAPITAL BANCSHARES INC 1.16% 0.01%
WSFS FINANCIAL CORP 1.12% 0.01%
Only in one fund ↓
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
FIRST INTERSTATE BANCSYS A 1.15%
NICOLET BANKSHARES INC 1.14%
HOME BANCSHARES INC 1.13%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks the Nasdaq Composite
Total return, 1 year +21.2% +12.7%
Expense ratio 0.35% 0.21%
Already in the S&P 500 6.6% 84.6%
Holdings 167 1026
Net assets, KRE as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $4.2bn $10.9bn

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

Alert

KRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and ONEQ +12.7%.
Which is cheaper, KRE or ONEQ?
ONEQ is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and ONEQ overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KRE against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-oneq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.