Data as of Oct 28, 2026.

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KRE vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to VIG's +13.9%; 1% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+21.2%
KRE total return, 1 year
+13.9%
VIG total return, 1 year
0.35%
KRE expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.31 points a year less; their one-year returns differ by 7.3 points; VIG is far larger, $109.1bn against $3.7bn.

KRE vs VIG: Differences, Returns & Fees
MeasureKREVIG
Return
Total return, 1 year+21.2%+13.9%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Sep 30, 2026$3.7bn$109.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund11.6%34.5%

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

What they share

1%

By the books each fund has filed, KRE and VIG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first KRE VIG
SOUTHSTATE BANK CORP 1.12% 0.04%
CULLEN/FROST BANKERS INC 1.09% 0.04%
UMB FINANCIAL CORP 1.06% 0.04%
WINTRUST FINANCIAL CORP 1.12% 0.04%
ZIONS BANCORP NA 1.08% 0.04%
PROSPERITY BANCSHARES INC 1.09% 0.04%
COMMERCE BANCSHARES INC 1.07% 0.03%
HOME BANCSHARES INC 1.13% 0.02%
FIRST FINL BANKSHARES INC 0.90% 0.02%
SERVISFIRST BANCSHARES INC 0.77% 0.02%
UNITED COMMUNITY BANKS 1.17% 0.02%
INDEPENDENT BANK CORP 0.99% 0.02%
Only in one fund ↓
Only in KRE
GLACIER BANCORP INC 1.20%
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%
FIRST INTERSTATE BANCSYS A 1.15%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Dividend growth
Total return, 1 year +21.2% +13.9%
Expense ratio 0.35% 0.04%
Already in the S&P 500 6.6% 92.6%
Holdings 167 335
Net assets, KRE as of Oct 27, 2026 and VIG as of Sep 30, 2026 $4.2bn $109.1bn

KRE and VIG 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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, KRE or VIG?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VIG +13.9%.
Which is cheaper, KRE or VIG?
VIG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and VIG overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vig

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