KRE vs VYM
SPDR S&P Regional Banking ETF vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.35% for KRE.
- • VYM pays a higher dividend yield (2.30%).
Side-by-side metrics
| Metric | KRE | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.04% |
Dividend yield Trailing 12-month yield. | 2.14% | 2.30% |
AUM Assets under management — bigger funds are typically more liquid. | $4.74B | $96.17B |
YTD return | 14.47% | 12.69% |
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 | 0.69 |
P/E ratio | 13.46 | 21.21 |
Last price | $74.92 | $161.05 |
Inception | — | — |
Issuer | State Street | Vanguard |
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% |
VYM top holdings
| AVGO | Broadcom Inc | 8.49% |
| JPM | JPMorgan Chase & Co | 3.13% |
| XOM | Exxon Mobil Corp | 2.52% |
| JNJ | Johnson & Johnson | 2.23% |
| CSCO | Cisco Systems Inc | 1.97% |
| CAT | Caterpillar Inc | 1.67% |
| ABBV | AbbVie Inc | 1.59% |
| ORCL | Oracle Corp | 1.56% |
| UNH | UnitedHealth Group Inc | 1.42% |
| CVX | Chevron Corp | 1.41% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.