Data as of Oct 28, 2026.

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KRE vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+21.2%
KRE total return, 1 year
+25.0%
VHT total return, 1 year
0.35%
KRE expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.26 points a year less; their one-year returns differ by 3.8 points; VHT is 5.2 times larger.

KRE vs VHT: Differences, Returns & Fees
MeasureKREVHT
Return
Total return, 1 year+21.2%+25.0%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$3.7bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.6%51.8%

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 VHT 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 VHT
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Health Care
Total return, 1 year +21.2% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.35% 0.09%
Already in the S&P 500 6.6% 85.5%
Holdings 167 414
Net assets, KRE as of Oct 27, 2026 and VHT as of Sep 30, 2026 $4.2bn $19.1bn

KRE and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 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 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, KRE or VHT?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VHT +25.0%.
Which is cheaper, KRE or VHT?
VHT 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 VHT overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vht

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