KRE vs SCHH
SPDR S&P Regional Banking ETF vs Schwab US REIT ETF
KRE$72.81
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.24%
SCHH$23.75
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.94%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.35% for KRE.
- • SCHH pays a higher dividend yield (2.94%).
Side-by-side metrics
| Metric | KRE | SCHH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.07% |
Dividend yield Trailing 12-month yield. | 2.24% | 2.94% |
AUM Assets under management — bigger funds are typically more liquid. | $4.01B | $11.04B |
YTD return | 15.29% | 16.54% |
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 | 0.91 |
P/E ratio | 12.13 | 29.99 |
Last price | $72.81 | $23.75 |
Inception | — | — |
Issuer | State Street | Schwab |
KRE top holdings
Top holdings · KRE
| 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% |
Sector breakdown · KRE
Financial Services100.0%
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 9.99% |
| PLD | Prologis Inc | 8.30% |
| AMT | American Tower Corp | 4.97% |
| SPG | Simon Property Group Inc | 4.74% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.50% |
| PSA | Public Storage | 3.92% |
| O | Realty Income Corp | 3.86% |
| VMRK | Vivmark Residential | 3.20% |
| VTR | Ventas Inc | 3.12% |
Sector breakdown · SCHH
Real Estate100.0%
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 SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.