KRE vs SQQQ
SPDR S&P Regional Banking ETF vs ProShares UltraPro Short QQQ
KRE$69.95
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.25%
SQQQ$45.73
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 8.99%
Quick take
- • KRE has the lower expense ratio at 0.35% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (8.99%).
Side-by-side metrics
| Metric | KRE | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.95% |
Dividend yield Trailing 12-month yield. | 2.25% | 8.99% |
AUM Assets under management — bigger funds are typically more liquid. | $4.17B | $2.91B |
YTD return | 9.73% | -32.89% |
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 | -3.08 |
P/E ratio | 12.56 | — |
Last price | $69.95 | $45.73 |
Inception | — | — |
Issuer | State Street | ProShares |
KRE top holdings
Top holdings · KRE
| 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% |
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 $4.2B 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 SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.