Data as of Oct 28, 2026.

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KRE vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to VOE's +22.8%; 3% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+21.2%
KRE total return, 1 year
+22.8%
VOE total return, 1 year
0.35%
KRE expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.30 points a year less; their one-year returns differ by 1.6 points; VOE is 6.2 times larger.

KRE vs VOE: Differences, Returns & Fees
MeasureKREVOE
Return
Total return, 1 year+21.2%+22.8%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.35%0.05%
Net assets, as of Sep 30, 2026$3.7bn$22.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund11.6%14.0%

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

What they share

3%

By the books each fund has filed, KRE and VOE hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first KRE VOE
TRUIST FINANCIAL CORP 1.08% 0.96%
M + T BANK CORP 1.04% 0.53%
HUNTINGTON BANCSHARES INC 1.06% 0.52%
CITIZENS FINANCIAL GROUP 1.05% 0.43%
REGIONS FINANCIAL CORP 1.07% 0.39%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Mid-Cap Value
Total return, 1 year +21.2% +22.8%
Expense ratio 0.35% 0.05%
Already in the S&P 500 6.6% 96.0%
Holdings 167 169
Net assets, KRE as of Oct 27, 2026 and VOE as of Sep 30, 2026 $4.2bn $22.8bn

KRE and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, KRE or VOE?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VOE +22.8%.
Which is cheaper, KRE or VOE?
VOE is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and VOE overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, KRE against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-voe

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