Data as of Oct 28, 2026.

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KRE vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to VDC's +12.7%; 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 $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+21.2%
KRE total return, 1 year
+12.7%
VDC total return, 1 year
0.35%
KRE expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.26 points a year less; their one-year returns differ by 8.5 points; VDC is 2.0 times larger.

KRE vs VDC: Differences, Returns & Fees
MeasureKREVDC
Return
Total return, 1 year+21.2%+12.7%
Drawdown
Below its high6.9%, high on Aug 14, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$3.7bn$7.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.6%66.0%

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

What they share

0%

By the books each fund has filed, KRE and VDC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KRE VDC
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 VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Consumer Staples
Total return, 1 year +21.2% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.35% 0.09%
Already in the S&P 500 6.6% 86.4%
Holdings 167 105
Net assets, KRE as of Oct 27, 2026 and VDC as of Sep 30, 2026 $4.2bn $7.4bn

KRE and VDC 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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or VDC?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VDC +12.7%.
Which is cheaper, KRE or VDC?
VDC is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and VDC overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vdc

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