Compare · 2 funds side by side · dividends reinvested

VFH and KRE

VFHVanguard×KRESPDR×

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

VFH and KRE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

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: VFH 2004 · KRE 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Financials ETF · $12.7B$16,079

VFH

KRE

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

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

VFHMeasureKRE

+8.8%Year to dateJan 1 → Nov 4+16.4%

+14.9%1 yearTotal return+26.2%

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

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

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

1.64%Trailing 12-mo yield$164 · $217 a year on $10k2.17%

−14.7%Worst dropSmaller is better−15.0%

15.1%VolatilityLower is calmer20.6%

VFHKRE 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

VFH vs KRE: Top 5 Holdings

Today

VFH

35.3%in top 5

KRE

in top 55.9%

VFHStockKRE

10.4%JPMnot top 5

8.3%BRK-Bnot top 5

7.1%Vnot top 5

5.3%MAnot top 5

4.2%BACnot top 5

not top 5GBCI1.2%

not top 5TCBI1.2%

not top 5UCB1.2%

not top 5OZK1.2%

not top 5EBC1.2%

Held in common6.9%

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

VFH vs KRE Returns, Every Period

VanguardVFH

+10.0%

5 years, per year

KRESPDR

+4.0%

5 years, per year

VFHKREFaded: behind in that period

1–3KRE wins

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

VFH vs KRE

YTD

VanguardVFH

+8.8%

KRESPDR

+16.4%

+8.8%Year to date+16.4%

−14.7%Worst drop · 1Y−15.0%

15.1%Volatility · 1Y20.6%

1.6%Yield2.2%

$12.7BAssets$3.9B

2–2level

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

Cost, Income and Risk

Fees: VFH, KRE

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: VFH, KRE

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: VFH, KRE

Today

6.9%most shared, VFH and KRE

VFHKRE

VFH—6.9%

KRE6.9%—

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