KRE vs SCHD
SPDR S&P Regional Banking ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 0.35% for KRE.
- • SCHD pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | KRE | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.06% |
Dividend yield Trailing 12-month yield. | 2.24% | 2.95% |
AUM Assets under management — bigger funds are typically more liquid. | $4.01B | $121.09B |
YTD return | 15.29% | 33.16% |
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. | 0.97 | 0.49 |
P/E ratio | 12.13 | 19.30 |
Last price | $72.81 | $35.88 |
Inception | — | — |
Issuer | State Street | Schwab |
KRE top holdings
| GBCI | Glacier Bancorp Inc | 1.20% |
| UCB | United Community Banks Inc | 1.18% |
| TCBI | Texas Capital Bancshares Inc | 1.18% |
| OZK | Bank OZK | 1.17% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 1.16% |
| COLB | Columbia Banking System Inc | 1.16% |
| UBSI | United Bankshares Inc | 1.16% |
| VLY | Valley National Bancorp | 1.16% |
| PNFP | Pinnacle Financial Partners Inc | 1.16% |
| FIBK | First Interstate BancSystem Inc | 1.15% |
SCHD top holdings
| TXN | Texas Instruments Inc | 4.58% |
| COP | ConocoPhillips | 4.35% |
| CVX | Chevron Corp | 4.31% |
| PG | Procter & Gamble Co | 4.24% |
| KO | Coca-Cola Co | 4.13% |
| AMGN | Amgen Inc | 4.08% |
| HD | The Home Depot Inc | 4.01% |
| UNH | UnitedHealth Group Inc | 3.95% |
| MRK | Merck & Co Inc | 3.82% |
| PEP | PepsiCo Inc | 3.79% |
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% 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 $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.