Data as of Oct 28, 2026.

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KRE vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to VB's +14.4%; 4% 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 $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+21.2%
KRE total return, 1 year
+14.4%
VB total return, 1 year
0.35%
KRE expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.32 points a year less; their one-year returns differ by 6.8 points; VB is far larger, $76.9bn against $3.7bn.

KRE vs VB: Differences, Returns & Fees
MeasureKREVB
Return
Total return, 1 year+21.2%+14.4%
Drawdown
Below its high6.9%, high on Aug 14, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$76.9bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund11.6%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, KRE and VB hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first KRE VB
EAST WEST BANCORP INC 1.15% 0.21%
PINNACLE FINANCIAL PARTNERS 1.13% 0.17%
FIRST HORIZON CORP 1.06% 0.14%
SOUTHSTATE BANK CORP 1.12% 0.12%
WINTRUST FINANCIAL CORP 1.12% 0.12%
POPULAR INC 1.08% 0.12%
ZIONS BANCORP NA 1.08% 0.12%
CULLEN/FROST BANKERS INC 1.09% 0.11%
UMB FINANCIAL CORP 1.06% 0.11%
OLD NATIONAL BANCORP 1.10% 0.11%
COLUMBIA BANKING SYSTEM INC 1.17% 0.10%
COMMERCE BANCSHARES INC 1.07% 0.10%
Only in one fund ↓
Only in KRE
NICOLET BANKSHARES INC 1.14%
BANC OF CALIFORNIA INC 1.11%
TRUIST FINANCIAL CORP 1.08%
SEACOAST BANKING CORP 1.08%
REGIONS FINANCIAL CORP 1.07%
HUNTINGTON BANCSHARES INC 1.06%
CITIZENS FINANCIAL GROUP 1.05%
M + T BANK CORP 1.04%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Small-Cap
Total return, 1 year +21.2% +14.4%
Expense ratio 0.35% 0.03%
Already in the S&P 500 6.6% 21.6%
Holdings 167 1303
Net assets, KRE as of Oct 27, 2026 and VB as of Sep 30, 2026 $4.2bn $76.9bn

KRE and VB 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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or VB?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VB +14.4%.
Which is cheaper, KRE or VB?
VB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and VB overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vb

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