Compare DFNL and KRE | ETF Tracker

DFNL and KRE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.5

State Street SPDR S&P Regional Banking ETFSectors · Financials0.35%2.17%+16.4%+26.2%+26.8%+4.0%−15.0%20.6%$3.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFNL 2017 · KRE 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Davis Select Financial ETF · $455M$18,050

DFNL

KRE

State Street SPDR S&P Regional Banking ETF · $3.9B$12,162

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

DFNLMeasureKRE

+6.8%Year to dateJan 1 → Nov 4+16.4%

+16.9%1 yearTotal return+26.2%

+28.3%3 years · per year$10,000 became $21,129 · $20,377+26.8%

+12.5%5 years · per year$10,000 became $18,050 · $12,162+4.0%

0.61%Expense ratio$61 · $35 a year on $10k · lower is better0.35%

1.28%Trailing 12-mo yield$128 · $217 a year on $10k2.17%

−12.9%Worst dropSmaller is better−15.0%

14.9%VolatilityLower is calmer20.6%

DFNLKRE Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs KRE: Top 5 Holdings

Today

DFNL

35.0%in top 5

KRE

in top 55.9%

DFNLStockKRE

10.7%COFnot top 5

6.5%USBnot top 5

6.0%MKLnot top 5

5.9%BRK-Bnot top 5

5.9%FITBnot top 5

not top 5GBCI1.2%

not top 5TCBI1.2%

not top 5UCB1.2%

not top 5OZK1.2%

not top 5EBC1.2%

Held in common2.1%

End-of-day Nov 4, 2026 · share of each fund

DFNL vs KRE Returns, Every Period

5Y

DavisDFNL

+12.5%

5 years, per year

KRESPDR

+4.0%

5 years, per year

DFNLKREFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFNL vs KRE

YTD

DavisDFNL

+6.8%

KRESPDR

+16.4%

+6.8%Year to date+16.4%

−12.9%Worst drop · 1Y−15.0%

14.9%Volatility · 1Y20.6%

1.3%Yield2.2%

$455MAssets$3.9B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, KRE

Today

0.35%lowest, KRE

FundExpense ratioFee$10k

KRE0.35%$35

DFNL0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFNL, KRE

1Y

2.17%highest, KRE

FundTrailing yieldYield$10k

KRE2.17%$217

DFNL1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$182most kept, KRE

KRE$217 − $35 = $182

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFNL, KRE

Today

2.1%most shared, DFNL and KRE

DFNLKRE

DFNL—2.1%

KRE2.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.2%KRE, at 20.6% volatility

DFNLWorst drop−12.9%14.9% vol

KREWorst drop−15.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

KREDFNL

+16.4%Year to date+6.8%

2.2%Yield1.3%

+26.2%Past year+16.9%

0.35%Fee0.61%

4–0KRE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026