KRE vs QQQM
SPDR S&P Regional Banking ETF vs Invesco Nasdaq 100 ETF
- • QQQM has the lower expense ratio at 0.15% vs 0.35% for KRE.
- • KRE pays a higher dividend yield (2.25%).
Side-by-side metrics
| Metric | KRE | QQQM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.25% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $4.17B | $82.92B |
YTD return | 9.73% | 13.39% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.31 | 1.18 |
P/E ratio | 12.56 | 33.90 |
Last price | $69.95 | $286.12 |
Inception | — | — |
Issuer | State Street | Invesco |
KRE top holdings
| EWBC | East West Bancorp Inc | 1.63% |
| WAL | Western Alliance Bancorp | 1.60% |
| BPOP | Popular Inc | 1.59% |
| PNFP | Pinnacle Financial Partners Inc | 1.59% |
| ZION | Zions Bancorp NA | 1.58% |
| VLY | Valley National Bancorp | 1.55% |
| ASB | Associated Banc-Corp | 1.55% |
| UMBF | UMB Financial Corp | 1.54% |
| FLG | Flagstar Bank NA | 1.54% |
| TFC | Truist Financial Corp | 1.54% |
QQQM top holdings
| NVDA | NVIDIA Corp | 8.52% |
| AAPL | Apple Inc | 7.00% |
| MSFT | Microsoft Corp | 5.32% |
| AMZN | Amazon.com Inc | 5.00% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.65% |
| AVGO | Broadcom Inc | 3.48% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc Class A | 3.17% |
| WMT | Walmart Inc | 3.13% |
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About QQQM
QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $82.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.