Compare · 3 funds side by side · dividends reinvested

KRE, XLF and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

KRE, XLF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.6

State Street SPDR S&P Regional Banking ETFSectors · Financials0.35%2.21%+14.4%+24.3%+26.7%+2.9%−15.0%20.5%$3.9B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B2.4

Rank among the three1st → 3rdFee, 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: KRE 2006 · XLF 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

KRE

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$15,353

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

KREMeasureXLF

+14.4%Year to dateJan 1 → Nov 3+5.7%

+24.3%1 yearTotal return+10.9%

+26.7%3 years · per year$10,000 became $20,329 · $19,057+24.0%

+2.9%5 years · per year$10,000 became $11,541 · $15,353+9.0%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

2.21%Trailing 12-mo yield$221 · $144 a year on $10k1.44%

−15.0%Worst dropSmaller is better−14.8%

20.5%VolatilityLower is calmer14.6%

KREXLF 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

KRE vs XLF: Top 5 Holdings

Today

KRE

5.9%in top 5

XLF

in top 543.3%

KREStockXLF

not top 5BRK-B12.6%

not top 5JPM11.4%

not top 5V8.7%

not top 5MA6.4%

not top 5BAC4.1%

1.2%GBCInot top 5

1.2%UCBnot top 5

1.2%OZKnot top 5

1.2%TCBInot top 5

1.2%EBCnot top 5

Held in common2.2%

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

KRE vs XLF Returns, Every Period

SPDRKRE

+2.9%

5 years, per year

XLFSPDR

+9.0%

5 years, per year

KREXLFFaded: behind in that period

3–1KRE wins

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

KRE vs XLF

YTD

SPDRKRE

+14.4%

XLFSPDR

+5.7%

+14.4%Year to date+5.7%

−15.0%Worst drop · 1Y−14.8%

20.5%Volatility · 1Y14.6%

2.2%Yield1.4%

$3.9BAssets$54.2B

2–2level

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

Cost, Income and Risk

Fees: KRE, XLF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLF0.08%$8

KRE0.35%$35

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

Yields: KRE, XLF, VOO

2.21%highest, KRE

FundTrailing yieldYield$10k

KRE2.21%$221

XLF1.44%$144

VOO1.07%$107

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

Income After Fees on $10,000

$186most kept, KRE

KRE$221 − $35 = $186

XLF$144 − $8 = $136

VOO$107 − $3 = $104

KeptFee

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

Overlap: KRE, XLF, VOO

Today

11.3%most shared, XLF and VOO

KREXLFVOO

KRE—2.2%0.3%

XLF2.2%—11.3%

VOO0.3%11.3%—

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

Return vs Bumpiness: 3 ETFs

+24.3%KRE, at 20.5% volatility

VOOWorst drop−8.9%12.7% vol

XLFWorst drop−14.8%14.6% 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

KREVOO

+14.4%Year to date+11.5%

2.2%Yield1.1%

+24.3%Past year+11.9%

0.35%Fee0.03%

3–1KRE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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