Compare · 2 funds side by side · dividends reinvested

KRE and VFH

KRESPDR×VFHVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,079VFH · best of the two

02 / 04

KRE and VFH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

Vanguard Financials ETFSectors · Financials0.09%1.64%+8.8%+14.9%+25.2%+10.0%−14.7%15.1%$12.7B1.5

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: KRE 2006 · VFH 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

KRE

VFH

Vanguard Financials ETF · $12.7B$16,079

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

KREMeasureVFH

+16.4%Year to dateJan 1 → Nov 4+8.8%

+26.2%1 yearTotal return+14.9%

+26.8%3 years · per year$10,000 became $20,377 · $19,620+25.2%

+4.0%5 years · per year$10,000 became $12,162 · $16,079+10.0%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

2.17%Trailing 12-mo yield$217 · $164 a year on $10k1.64%

−15.0%Worst dropSmaller is better−14.7%

20.6%VolatilityLower is calmer15.1%

KREVFH 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

KRE vs VFH: Top 5 Holdings

Today

KRE

5.9%in top 5

VFH

in top 535.3%

KREStockVFH

not top 5JPM10.4%

not top 5BRK-B8.3%

not top 5V7.1%

not top 5MA5.3%

not top 5BAC4.2%

1.2%GBCInot top 5

1.2%TCBInot top 5

1.2%UCBnot top 5

1.2%OZKnot top 5

1.2%EBCnot top 5

Held in common6.9%

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

KRE vs VFH Returns, Every Period

SPDRKRE

+4.0%

5 years, per year

VFHVanguard

+10.0%

5 years, per year

KREVFHFaded: behind in that period

3–1KRE wins

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

KRE vs VFH

YTD

SPDRKRE

+16.4%

VFHVanguard

+8.8%

+16.4%Year to date+8.8%

−15.0%Worst drop · 1Y−14.7%

20.6%Volatility · 1Y15.1%

2.2%Yield1.6%

$3.9BAssets$12.7B

2–2level

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

Cost, Income and Risk

Fees: KRE, VFH

Today

0.09%lowest, VFH

FundExpense ratioFee$10k

VFH0.09%$9

KRE0.35%$35

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

Yields: KRE, VFH

2.17%highest, KRE

FundTrailing yieldYield$10k

KRE2.17%$217

VFH1.64%$164

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

Income After Fees on $10,000

$182most kept, KRE

KRE$217 − $35 = $182

VFH$164 − $9 = $155

KeptFee

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

Overlap: KRE, VFH

Today

6.9%most shared, KRE and VFH

KREVFH

KRE—6.9%

VFH6.9%—

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

Return vs Bumpiness: 2 ETFs

+26.2%KRE, at 20.6% volatility

VFHWorst drop−14.7%15.1% 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

KREVFH

+16.4%Year to date+8.8%

2.2%Yield1.6%

+26.2%Past year+14.9%

0.35%Fee0.09%

3–1KRE 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