Data as of Oct 28, 2026.

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KRE vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to SCHG's +6.8%; 0% of their weight is in the same names.

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Net assets: $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+21.2%
KRE total return, 1 year
+6.8%
SCHG total return, 1 year
0.35%
KRE expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.31 points a year less; their one-year returns differ by 14.4 points.

KRE vs SCHG: Differences, Returns & Fees
MeasureKRESCHG
Return
Total return, 1 year+21.2%+6.8%
Drawdown
Below its high6.9%, high on Aug 14, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.35%0.04%
Net assets, KRE as of Oct 27, 2026 and SCHG as of Aug 31, 2026$4.2bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.6%51.0%

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 SCHG 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 SCHG
Only in one fund ↓
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%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
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Side by side

KRE State Street SPDR S&P Regional Banking ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +21.2% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.35% 0.04%
Already in the S&P 500 6.6% 94.7%
Holdings 167 192
Net assets, KRE as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $4.2bn $63.0bn

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

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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.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and SCHG +6.8%.
Which is cheaper, KRE or SCHG?
SCHG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and SCHG overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-schg

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