Data as of Oct 28, 2026.

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KRE vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, KRE returned +21.2% to VYM's +18.0%; 2% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+21.2%
KRE total return, 1 year
+18.0%
VYM total return, 1 year
0.35%
KRE expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.31 points a year less; their one-year returns differ by 3.2 points; VYM is far larger, $78.9bn against $3.7bn.

KRE vs VYM: Differences, Returns & Fees
MeasureKREVYM
Return
Total return, 1 year+21.2%+18.0%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Sep 30, 2026$3.7bn$78.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund11.6%26.2%

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 VYM 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 VYM
TRUIST FINANCIAL CORP 1.08% 0.24%
M + T BANK CORP 1.04% 0.13%
HUNTINGTON BANCSHARES INC 1.06% 0.13%
CITIZENS FINANCIAL GROUP 1.05% 0.11%
REGIONS FINANCIAL CORP 1.07% 0.10%
EAST WEST BANCORP INC 1.15% 0.07%
PINNACLE FINANCIAL PARTNERS 1.13% 0.06%
FIRST HORIZON CORP 1.06% 0.05%
POPULAR INC 1.08% 0.04%
SOUTHSTATE BANK CORP 1.12% 0.04%
UMB FINANCIAL CORP 1.06% 0.04%
WINTRUST FINANCIAL CORP 1.12% 0.04%
Only in one fund ↓
Only in KRE
TEXAS CAPITAL BANCSHARES INC 1.16%
NICOLET BANKSHARES INC 1.14%
WSFS FINANCIAL CORP 1.12%
BANC OF CALIFORNIA INC 1.11%
AXOS FINANCIAL INC 1.11%
AMERIS BANCORP 1.10%
CUSTOMERS BANCORP INC 0.88%
FLAGSTAR BANK NA 0.86%
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of US high dividend
Total return, 1 year +21.2% +18.0%
Expense ratio 0.35% 0.04%
Already in the S&P 500 6.6% 89.5%
Holdings 167 595
Net assets, KRE as of Oct 27, 2026 and VYM as of Sep 30, 2026 $4.2bn $78.9bn

KRE and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, KRE or VYM?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VYM +18.0%.
Which is cheaper, KRE or VYM?
VYM 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 VYM overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, KRE against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vym

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