Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

KRE vs VO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, KRE returned +21.2% to VO's +12.8%; 2% of their weight is in the same names.

askIQ about this page

askIQ about KRE and VO

Net assets: $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF, and $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+21.2%
KRE total return, 1 year
+12.8%
VO total return, 1 year
0.35%
KRE expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.32 points a year less; their one-year returns differ by 8.4 points; VO is far larger, $103.4bn against $3.7bn.

KRE vs VO: Differences, Returns & Fees
MeasureKREVO
Return
Total return, 1 year+21.2%+12.8%
Drawdown
Below its high6.9%, high on Aug 14, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$103.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund11.6%9.7%

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

What they share

2%

By the books each fund has filed, KRE and VO hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first KRE VO
TRUIST FINANCIAL CORP 1.08% 0.56%
M + T BANK CORP 1.04% 0.31%
HUNTINGTON BANCSHARES INC 1.06% 0.30%
CITIZENS FINANCIAL GROUP 1.05% 0.25%
REGIONS FINANCIAL CORP 1.07% 0.23%
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 VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Mid-Cap
Total return, 1 year +21.2% +12.8%
Expense ratio 0.35% 0.03%
Already in the S&P 500 6.6% 91.1%
Holdings 167 273
Net assets, KRE as of Oct 27, 2026 and VO as of Sep 30, 2026 $4.2bn $103.4bn

KRE and VO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

KRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or VO?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VO +12.8%.
Which is cheaper, KRE or VO?
VO 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 VO overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 91% of VO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KRE against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.