Data as of Oct 28, 2026.
KRE vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, KRE returned +21.2% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.29 points a year less; their one-year returns differ by 7.7 points; VT is far larger, $81.8bn against $3.7bn.
| Measure | KRE | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.2% | +13.5% |
| Drawdown | ||
| Below its high | 6.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P Regional Banks Select Industry Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.06% |
| Net assets, as of Sep 30, 2026 | $3.7bn | $81.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 11.6% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsVT returned slightly more: +371.6% to +335.8%. VT swung less: 18.3% to 31.5%. VT fell less at its worst: −48.3% to −63.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KRE | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +335.8% | +371.6% | VT (slight) | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +8.8% | VT (slight) | Total return as a yearly rate. |
| Price return | +185.3% | +221.4% | VT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 31.5% | 18.3% | VT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 21.5% | 13.1% | VT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −63.3% | −48.3% | VT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.37 | 0.48 | VT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.54 | 0.66 | VT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.13 | 0.18 | VT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KRE and VT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
KRE and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
KRE and VT do different jobs. What does each one do in a portfolio?
- What each follows. KRE follows S&P Regional Banks Select Industry Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 KRE returned +21.2% and VT +13.5% with distributions reinvested, a gap of 7.7 points.
Data as of Oct 28, 2026.
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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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, KRE or VT?
- In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VT +13.5%.
- Which is cheaper, KRE or VT?
- VT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, KRE against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vt
ETFIQ. (Oct 28, 2026). KRE against VT. Retrieved from https://etfiq.com/compare/any/kre-vs-vt
[KRE against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/kre-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.