KRE vs QABA
State Street SPDR S&P Regional Banking ETF against First Trust NASDAQ ABA Community Bank Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
105 shared positions
Fee gap
25 bp
KRE is cheaper
1-year return gap
4.7 pts
QABA is ahead
Larger fund
KRE
$3.3B
Side by side
| KRE | QABA | |
|---|---|---|
| Fund | State Street SPDR S&P Regional Banking ETF | First Trust NASDAQ ABA Community Bank Index Fund |
| Issuer | State Street SPDR | First Trust |
| Category | Financials | Financials |
| Expense ratio | 0.35% | 0.60% |
| Assets | $3.3B | $83M |
| Average daily dollar volume | $1.1B | $586K |
| Listed | Jun 19, 2006 | Jun 29, 2009 |
| FrenzyCap score | 87 | 39 |
| 1-month return | −6.5% | −5.4% |
| 3-month return | −8.1% | −5.2% |
| Year to date | +6.5% | +12.7% |
| 1-year return | +9.1% | +13.8% |
| 30-day volatility | 15.8% | 14.5% |
| Worst drawdown, 1 year | −14.9% | −12.5% |
| Trailing 12-month yield | 2.34% | 2.41% |
| Holdings | 168 | 162 |
| Top 10 weight | 11.3% | 25.9% |
| Look-through P/E | 13.1 | 13.4 |
| Holdings vs fair value | +7.5% | +10.4% |
| Holdings above 200-day average | 44% | 60% |
| Net flow, latest 3 reported months | +$488M thru Jun 2026 | +$3.2M thru Jun 2026 |
| 30-day implied volatility | 27.6% | 26.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of KRE · 89% of QABA| Holding | KRE | QABA |
|---|---|---|
| HWC | 1.14% | 2.44% |
| FHB | 1.14% | 1.44% |
| UBSI | 1.14% | 2.54% |
| EBC | 1.13% | 2.07% |
| WTFC | 1.12% | 4.37% |
| WSFS | 1.11% | 1.61% |
| FULT | 1.11% | 1.86% |
| FIBK | 1.11% | 1.51% |
| TCBI | 1.10% | 1.82% |
| CBSH | 1.10% | 3.39% |
| CVBF | 1.09% | 1.60% |
| WSBC | 1.08% | 1.51% |
| OZK | 1.07% | 2.29% |
| SBCF | 1.06% | 1.30% |
| FFBC | 1.05% | 1.43% |
| SFNC | 1.03% | 1.32% |
| CATY | 0.99% | 1.67% |
| FFIN | 0.97% | 2.00% |
| INDB | 0.95% | 1.63% |
| CLBK | 0.88% | 0.89% |
| IBOC | 0.88% | 1.90% |
| BUSE | 0.84% | 1.00% |
| TBBK | 0.84% | 1.05% |
| CBC | 0.81% | 2.93% |
| TOWN | 0.73% | 1.35% |
Sector mix of the stock holdings
| Sector | KRE | QABA | Gap |
|---|---|---|---|
| Financials | 95.1% | 92.8% | +2.4% |
| Materials | 0.5% | 0.5% | +0.1% |
| Industrials | 0.0% | 0.3% | −0.3% |
More: full overlap table · KRE holdings · QABA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.