KRE vs VXX

SPDR S&P Regional Banking ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN

Quick take
  • • KRE has the lower expense ratio at 0.35% vs 0.89% for VXX.
  • • KRE pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricKREVXX
Expense ratio
Annual fee. Lower is better.
0.35%0.89%
Dividend yield
Trailing 12-month yield.
2.24%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$4.01B$566M
YTD return
15.29%-28.15%
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.
0.97-58.66
P/E ratio
12.13—
Last price
$72.81$17.91
Inception
——
Issuer
State StreetBarclays

KRE top holdings

Top holdings · KRE
GBCIGlacier Bancorp Inc1.20%
UCBUnited Community Banks Inc1.18%
TCBITexas Capital Bancshares Inc1.18%
OZKBank OZK1.17%
EBCEastern Bankshares Inc Ordinary Shares1.16%
COLBColumbia Banking System Inc1.16%
UBSIUnited Bankshares Inc1.16%
VLYValley National Bancorp1.16%
PNFPPinnacle Financial Partners Inc1.16%
FIBKFirst Interstate BancSystem Inc1.15%
Sector breakdown · KRE
Financial Services100.0%

VXX top holdings

Holdings data unavailable for VXX.

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 VXX

VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.