KRE vs SQQQ
SPDR S&P Regional Banking ETF vs ProShares UltraPro Short QQQ
KRE$72.81
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.24%
SQQQ$39.82
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.94%Yield: 7.78%
Quick take
- • KRE has the lower expense ratio at 0.35% vs 0.94% for SQQQ.
- • SQQQ pays a higher dividend yield (7.78%).
Side-by-side metrics
| Metric | KRE | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.94% |
Dividend yield Trailing 12-month yield. | 2.24% | 7.78% |
AUM Assets under management — bigger funds are typically more liquid. | $4.01B | $2.04B |
YTD return | 15.29% | -35.13% |
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 | -3.21 |
P/E ratio | 12.13 | — |
Last price | $72.81 | $39.82 |
Inception | — | — |
Issuer | State Street | ProShares |
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%
SQQQ top holdings
Holdings data unavailable for SQQQ.
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 SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.94%, a dividend yield of 7.78%.