Data as of Oct 28, 2026.
KRE vs VCSH: Differences, Returns & Fees
Over the year to Oct 28, 2026, KRE returned +21.2% to VCSH's +1.3%; 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 $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.
Pair scorecard
VCSH costs 0.32 points a year less; their one-year returns differ by 19.9 points; VCSH is 11.9 times larger.
| Measure | KRE | VCSH |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.2% | +1.3% |
| Drawdown | ||
| Below its high | 6.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P Regional Banks Select Industry Index | Bloomberg U.S. 1-5 Year Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.7bn | $43.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 7% | |
| Top ten holdings, share of the fund | 11.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsKRE returned more: +392.2% to +59.9%. VCSH swung less: 3.5% to 27.9%. VCSH fell less at its worst: −11.3% to −52.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KRE | VCSH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +392.2% | +59.9% | KRE | Price change plus distributions, reinvested. |
| Annualized | +9.9% | +2.8% | KRE | Total return as a yearly rate. |
| Price return | +238.8% | +2.8% | KRE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.9% | 3.5% | VCSH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.0% | 2.5% | VCSH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.6% | −11.3% | VCSH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.37 | KRE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.52 | KRE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.25 | VCSH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KRE and VCSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
KRE and VCSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
KRE and VCSH do different jobs. What does each one do in a portfolio?
- What each follows. KRE follows S&P Regional Banks Select Industry Index and VCSH follows Bloomberg U.S. 1-5 Year Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 KRE returned +21.2% and VCSH +1.3% with distributions reinvested, a gap of 19.9 points.
Data as of Oct 28, 2026.
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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.
VCSH
VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, KRE or VCSH?
- In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VCSH +1.3%.
- Which is cheaper, KRE or VCSH?
- VCSH 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.
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 VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vcsh
ETFIQ. (Oct 28, 2026). KRE against VCSH. Retrieved from https://etfiq.com/compare/any/kre-vs-vcsh
[KRE against VCSH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/kre-vs-vcsh)
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