Compare IAK and KRE | ETF Tracker

IAK and KRE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Insurance ETFSectors · Financials0.37%2.38%+12.4%+21.6%+20.2%+14.2%−10.5%16.1%$479M1.5

State Street SPDR S&P Regional Banking ETFSectors · Financials0.35%2.21%+14.4%+24.3%+26.7%+2.9%−15.0%20.5%$3.9B1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Insurance ETF · $479M$19,457

IAK

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

IAKMeasureKRE

+12.4%Year to dateJan 1 → Nov 3+14.4%

+21.6%1 yearTotal return+24.3%

+20.2%3 years · per year$10,000 became $17,366 · $20,329+26.7%

+14.2%5 years · per year$10,000 became $19,457 · $11,541+2.9%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

2.38%Trailing 12-mo yield$238 · $221 a year on $10k2.21%

−10.5%Worst dropSmaller is better−15.0%

16.1%VolatilityLower is calmer20.5%

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

4–4Level

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

More Ways to See the Pairs

IAK vs KRE: Top 5 Holdings

Today

IAK

46.6%in top 5

KRE

in top 55.9%

IAKStockKRE

13.7%PGRnot top 5

13.1%CBnot top 5

8.4%TRVnot top 5

6.7%ALLnot top 5

4.6%AFLnot 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

IAK vs KRE Returns, Every Period

5Y

iSharesIAK

+14.2%

5 years, per year

KRESPDR

+2.9%

5 years, per year

IAKKREFaded: behind in that period

1–3KRE wins

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

IAK vs KRE

YTD

iSharesIAK

+12.4%

KRESPDR

+14.4%

+12.4%Year to date+14.4%

−10.5%Worst drop · 1Y−15.0%

16.1%Volatility · 1Y20.5%

2.4%Yield2.2%

$479MAssets$3.9B

3–1IAK wins

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

Cost, Income and Risk

Fees: IAK, KRE

Today

0.35%lowest, KRE

FundExpense ratioFee$10k

KRE0.35%$35

IAK0.37%$37

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

Yields: IAK, KRE

1Y

2.38%highest, IAK

FundTrailing yieldYield$10k

IAK2.38%$238

KRE2.21%$221

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

Income After Fees on $10,000

1Y

$201most kept, IAK

IAK$238 − $37 = $201

KRE$221 − $35 = $186

KeptFee

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

Overlap: IAK, KRE

Today

0.0%most shared, IAK and KRE

IAKKRE

IAK—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

+24.3%KRE, at 20.5% volatility

IAKWorst drop−10.5%16.1% 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

IAKKRE

+12.4%Year to date+14.4%

2.4%Yield2.2%

+21.6%Past year+24.3%

0.37%Fee0.35%

3–1KRE 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