Compare GSIB and KRE | ETF Tracker

GSIB and KRE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.68%+13.2%+26.0%[…][…]−13.9%18.2%$39M1.3

State Street SPDR S&P Regional Banking ETFSectors · Financials0.35%2.21%+14.4%+24.3%+26.7%+2.9%−15.0%20.5%$3.9B1.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: GSIB 2023 · KRE 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes Global Systemically Important Banks ETF · $39M[…]

GSIB

KRE

State Street SPDR S&P Regional Banking ETF · $3.9B$11,541

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GSIBMeasureKRE

+13.2%Year to dateJan 1 → Nov 3+14.4%

+26.0%1 yearTotal return+24.3%

[…]3 years · per year$10,000 became […] · $20,329+26.7%

[…]5 years · per year$10,000 became […] · $11,541+2.9%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

1.68%Trailing 12-mo yield$168 · $221 a year on $10k2.21%

−13.9%Worst dropSmaller is better−15.0%

18.2%VolatilityLower is calmer20.5%

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

3–2GSIB wins

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

More Ways to See the Pairs

GSIB vs KRE: Top 5 Holdings

Today

GSIB

20.1%in top 5

KRE

in top 55.9%

GSIBStockKRE

4.1%1288.HKnot top 5

4.0%0939.HKnot top 5

4.0%IDCBYnot top 5

4.0%3328.HKnot top 5

3.9%TDnot top 5

not top 5GBCI1.2%

not top 5UCB1.2%

not top 5OZK1.2%

not top 5TCBI1.2%

not top 5EBC1.2%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

GSIB vs KRE Returns, Every Period

1Y

ThemesGSIB

+26.0%

past year

KRESPDR

+24.3%

past year

GSIBKREFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GSIB vs KRE

YTD

ThemesGSIB

+13.2%

KRESPDR

+14.4%

+13.2%Year to date+14.4%

−13.9%Worst drop · 1Y−15.0%

18.2%Volatility · 1Y20.5%

1.7%Yield2.2%

$38.9MAssets$3.9B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GSIB, KRE

Today

0.35%lowest, GSIB

FundExpense ratioFee$10k

GSIB0.35%$35

KRE0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GSIB, KRE

1Y

2.21%highest, KRE

FundTrailing yieldYield$10k

KRE2.21%$221

GSIB1.68%$168

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$186most kept, KRE

KRE$221 − $35 = $186

GSIB$168 − $35 = $133

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GSIB, KRE

Today

0.0%most shared, GSIB and KRE

GSIBKRE

GSIB—0.0%

KRE0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.0%GSIB, at 18.2% volatility

GSIBWorst drop−13.9%18.2% vol

KREWorst drop−15.0%20.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KREGSIB

+14.4%Year to date+13.2%

2.2%Yield1.7%

+24.3%Past year+26.0%

0.35%Fee0.35%

2–1KRE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026