BLDGvsKBEETF Comparison
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Cambria Global real Estate ETF (BLDG) belongs to the Global Blended Cap segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. BLDG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for KBE. BLDG is up 14.48% year-to-date (YTD) with +$15M in YTD flows. KBE performs better with 15.51% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of BLDG and KBE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLDG vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLDG KBE | +3.92%+5.14% | +7.23%+9.25% | +14.48%+15.51% | +15.32%+20.96% | +31.40%+83.15% | +22.21%+63.95% |
| Flows | BLDG KBE | -+$78M | +$13M+$42M | +$15M+$148M | +$23M-$210M | +$40M-$545M | +$53M-$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLDG KBE | +12.20%+18.85% | +10.67%+21.26% | +12.95%+25.36% | +14.31%+27.21% |
| Max drawdown | BLDG KBE | -2.50%-4.71% | -9.19%-14.61% | -17.36%-25.95% | -25.43%-45.30% |
| Max drawdown duration | BLDG KBE | 11d33d | 68d134d | 345d282d | 904d1002d |
Trading data
BLDG | KBE | |
Last sale 7/24/2026 at 1:30 PM | $27.80 | $69.36 |
| Previous close 07/23/2026 | $27.45 | $68.77 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BLDG
is actively managed and doesn’t replicate an indexBLDG | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BLDG | KBE | |
|---|---|---|
| Last price | $27.80 | $69.36 |
| 1D performance | +1.25% | +0.86% |
| AuM | $67.75 M | $1.64 B |
| E/R | 0.59% | 0.35% |
Characteristics
BLDG | KBE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | State Street Investment Management |
| Benchmark | - | S&P Banks Select Industry Index |
| N° of holdings | 78 | 103 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2020 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
BLDG
USA
61.61%
Turkey
9.63%
Other
28.76%
KBE
USA
97.77%
Other
2.23%
Sectors
BLDG
Finance
95.54%
Other
4.46%
KBE
Finance
101.64%
Other
-1.64%
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Diversification
BLDG
Total weight of top 15 holdings out of 15
23.23%
KBE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
BLDG
Chatham Lodging Trust
2.02%
Piedmont Realty Trust, Inc.
1.72%
Highwoods Properties, Inc.
1.67%
Kilroy Realty Corp.
1.63%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
1.62%
Postal Realty Trust, Inc.
1.60%
DiamondRock Hospitality Co.
1.54%
Sila Realty Trust, Inc.
1.49%
LXP Industrial Trust
1.46%
Panora Gayrimenkul Yatirim Ortakligi AS
1.44%
Innovative Industrial Properties, Inc.
1.43%
Xenia Hotels & Resorts, Inc.
1.43%
Orion Properties, Inc.
1.42%
Broadstone Net Lease, Inc.
1.38%
Welltower, Inc.
1.38%
KBE
Rocket Cos., Inc.
1.19%
Nicolet Bankshares, Inc.
1.09%
The Bancorp, Inc. (Delaware)
1.08%
NMI Holdings, Inc.
1.05%
Axos Financial, Inc.
1.05%
MGIC Investment Corp.
1.04%
Essent Group Ltd.
1.04%
Atlantic Union Bankshares Corp.
1.04%
WesBanco, Inc.
1.04%
PennyMac Financial Services, Inc.
1.03%
Eastern Bankshares, Inc.
1.03%
Radian Group Inc.
1.03%
Pinnacle Financial Partners, Inc.
1.03%
UMB Financial Corp.
1.03%
CVB Financial Corp.
1.03%
Frequently asked questions about BLDG and KBE
How have the BLDG and KBE ETFs performed in 2026?
As of July 24, 2026, BLDG is up 14.48% year-to-date (YTD), while KBE has returned 15.51%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: BLDG or KBE?
Year-to-date, the BLDG ETF saw +$15M in flows, compared to +$148M for KBE.
Which ETF is more volatile: BLDG or KBE?
Over the past year, BLDG had a volatility of 10.67%, while KBE experienced 21.26%.
Which ETF is bigger: BLDG or KBE?
As of July 24, 2026, BLDG holds $67.75 M in assets under management (AUM), while KBE manages $1.64 B.
What sectors do the BLDG and KBE ETFs invest in?
BLDG leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the BLDG ETF and KBE ETF?
BLDG top holdings include Chatham Lodging Trust, Piedmont Realty Trust, Inc. and Highwoods Properties, Inc.. KBE holds in its top three: Rocket Cos., Inc., Nicolet Bankshares, Inc. and The Bancorp, Inc. (Delaware).
Which ETF is more diversified: BLDG or KBE?
BLDG holds 78 securities with 23.23% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.8%.
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Latest news about BLDG & KBE
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KBE
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November 7, 2023
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KBE
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KBE
The Financials Sector Bounces Back
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KBE
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KBE
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