KRE vs TQQQ
SPDR S&P Regional Banking ETF vs ProShares UltraPro QQQ
- • KRE has the lower expense ratio at 0.35% vs 0.82% for TQQQ.
- • KRE pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | KRE | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.82% |
Dividend yield Trailing 12-month yield. | 2.14% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $4.74B | $38.97B |
YTD return | 14.47% | 38.48% |
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. | 1.18 | 3.96 |
P/E ratio | 13.46 | 39.27 |
Last price | $74.92 | $76.60 |
Inception | — | — |
Issuer | State Street | ProShares |
KRE top holdings
| PNFP | Pinnacle Financial Partners Inc | 1.37% |
| UMBF | UMB Financial Corp | 1.37% |
| AUB | Atlantic Union Bankshares Corp | 1.37% |
| CFG | Citizens Financial Group Inc | 1.36% |
| GBCI | Glacier Bancorp Inc | 1.36% |
| ASB | Associated Banc-Corp | 1.36% |
| CFR | Cullen/Frost Bankers Inc | 1.35% |
| FULT | Fulton Financial Corp | 1.35% |
| FIBK | First Interstate BancSystem Inc | 1.35% |
| WBS | Webster Financial Corp | 1.35% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.