Data as of Oct 28, 2026.
KRE vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, KRE returned +21.2% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.32 points a year less; their one-year returns differ by 2.3 points; VTV is far larger, $184.2bn against $3.7bn.
| Measure | KRE | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.2% | +23.5% |
| Drawdown | ||
| Below its high | 6.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P Regional Banks Select Industry Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.7bn | $184.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 11.6% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, KRE and VTV hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
KRE and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, KRE or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VTV +23.5%.
- Which is cheaper, KRE or VTV?
- VTV 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.
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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vtv
ETFIQ. (Oct 28, 2026). KRE against VTV. Retrieved from https://etfiq.com/compare/any/kre-vs-vtv
[KRE against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/kre-vs-vtv)
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