Data as of Oct 28, 2026.
KRE vs SPHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, KRE returned +21.2% to SPHD's +11.0%; 3% of their weight is in the same names.
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Net assets on Oct 27, 2026: $4.2bn for State Street SPDR S&P Regional Banking ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.
Pair scorecard
SPHD costs 0.05 points a year less; their one-year returns differ by 10.2 points; KRE is 1.3 times larger.
| Measure | KRE | SPHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.2% | +11.0% |
| Drawdown | ||
| Below its high | 6.9%, high on Aug 14, 2026 | 4.2%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | S&P Regional Banks Select Industry Index | S&P 500 Low Volatility High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.30% |
| Net assets, as of Oct 27, 2026 | $4.2bn | $3.3bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 11.6% | 28.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, KRE and SPHD hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
KRE and SPHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
SPHD
SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, KRE or SPHD?
- In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and SPHD +11.0%.
- Which is cheaper, KRE or SPHD?
- SPHD is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, KRE against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-sphd
ETFIQ. (Oct 28, 2026). KRE against SPHD. Retrieved from https://etfiq.com/compare/any/kre-vs-sphd
[KRE against SPHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/kre-vs-sphd)
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