# Bank ETFs Compared: KBWB vs KRE

> KBWB and KRE use different index methods, creating distinct risk and exposure profiles for investors.
- Title: Bank ETFs Compared: KBWB vs KRE | Shortify
- Summary: KBWB and KRE use different index methods, creating distinct risk and exposure profiles for investors. KBWB tracks large banks with higher volatility, while…
- Keywords: kbwb, kre, bank etf, etf, financial services, dividend yield, portfolio turnover, Bank, ETFs, Compared, Alphastreet - Earnings Decoded. Market Intelligence Delivered
- Source: Alphastreet - Earnings Decoded. Market Intelligence Delivered — https://news.alphastreet.com/a-comparison-of-invesco-kbw-bank-etf-kbwb-and-the-state-street-regional-banking-fund-etf-kre
- Author: Newsdesk
- Published: 2026-10-02T13:50:11+00:00
- Read time: 1 min
- Topics: kbwb, kre, bank etf, etf, financial services, dividend yield, portfolio turnover
## Fund Structure Differences
KBWB tracks the KBW Nasdaq Bank Index using market-cap weighting, while KRE uses modified equal-weighting for regional banks.
## Portfolio Composition
KBWB holds 28 holdings with 27 long positions and 1 short position, while KRE maintains 141 holdings with quarterly rebalancing.
## Top Holdings Concentration
KBWB’s top ten holdings represent 61.2% of assets, with JPMorgan Chase & Co. at 8.15%.
## Yield and Dividend Profiles
KBWB offers a 1.93% trailing dividend yield, while KRE provides a 2.18% 30-day SEC yield as of May 1, 2026.
## Risk and Volatility
KBWB has a beta of 1.02 and 23.33% standard deviation, while KRE faced a -45.2% drawdown over five years.
## Asset Management and Liquidity
KBWB manages $6.13 billion in assets with 10% turnover, while KRE handles $3.4 billion with 51% turnover and higher trading volume.
## Key takeaway

KBWB tracks large banks with higher volatility, while KRE offers equal-weight regional banks with higher yield but greater risk.