KRE vs SCHD

SPDR S&P Regional Banking ETF vs Schwab US Dividend Equity ETF

Quick take
  • SCHD has the lower expense ratio at 0.06% vs 0.35% for KRE.
  • SCHD pays a higher dividend yield (3.30%).

Side-by-side metrics

MetricKRESCHD
Expense ratio
Annual fee. Lower is better.
0.35%0.06%
Dividend yield
Trailing 12-month yield.
2.14%3.30%
AUM
Assets under management — bigger funds are typically more liquid.
$4.74B$95.73B
YTD return
14.47%19.84%
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.
1.180.58
P/E ratio
13.4618.62
Last price
$74.92$32.28
Inception
Issuer
State StreetSchwab

KRE top holdings

Top holdings · KRE
PNFPPinnacle Financial Partners Inc1.37%
UMBFUMB Financial Corp1.37%
AUBAtlantic Union Bankshares Corp1.37%
CFGCitizens Financial Group Inc1.36%
GBCIGlacier Bancorp Inc1.36%
ASBAssociated Banc-Corp1.36%
CFRCullen/Frost Bankers Inc1.35%
FULTFulton Financial Corp1.35%
FIBKFirst Interstate BancSystem Inc1.35%
WBSWebster Financial Corp1.35%
Sector breakdown · KRE
Financial Services100.0%

SCHD top holdings

Top holdings · SCHD
MRKMerck & Co Inc4.52%
HDThe Home Depot Inc4.49%
UNHUnitedHealth Group Inc4.46%
AMGNAmgen Inc4.27%
ABTAbbott Laboratories4.27%
PGProcter & Gamble Co4.25%
KOCoca-Cola Co4.21%
PEPPepsiCo Inc3.90%
VZVerizon Communications Inc3.79%
TXNTexas Instruments Inc3.71%
Sector breakdown · SCHD
Consumer Cyclical7.7%
Consumer Defensive20.6%
Technology12.7%
Communication Services6.2%
Financial Services9.9%
Utilities0.1%
Industrials7.8%
Energy14.1%
Healthcare20.8%

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.

About SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.