FDFFvsKCEETF Comparison
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Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. State Street SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. FDFF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for KCE. FDFF is up 3.19% year-to-date (YTD) with -$4M in YTD flows. KCE performs better with 10.03% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of FDFF and KCE 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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FDFF vs KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDFF KCE | -0.99%-1.12% | +13.77%+7.76% | +3.19%+10.03% | -1.40%+5.34% | +43.32%+92.22% | n/a+83.75% |
| Flows | FDFF KCE | --$8M | --$8M | -$4M-$110M | -$7M-$158M | -$11M+$12M | -+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDFF KCE | +16.84%+20.63% | +17.99%+20.71% | +18.22%+21.67% | n/a+23.25% |
| Max drawdown | FDFF KCE | -5.06%-7.06% | -19.98%-17.44% | -22.10%-26.36% | n/a-34.30% |
| Max drawdown duration | FDFF KCE | 8d16d | 328d176d | 589d218d | n/a829d |
Trading data
FDFF | KCE | |
Last sale 9/11/2026 at 1:30 PM | $163.28 | |
| Previous close 09/10/2026 | $163.96 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FDFF
is actively managed and doesn’t replicate an indexFDFF | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FDFF | KCE | |
|---|---|---|
| Last price | – | $163.28 |
| 1D performance | – | -0.41% |
| AuM | $45.54 M | $457.22 M |
| E/R | 0.5% | 0.35% |
Characteristics
FDFF | KCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P Capital Markets Select Industry Index |
| N° of holdings | 45 | 64 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FDFF
USA
71.95%
Other
28.05%
KCE
USA
98.83%
Other
1.17%
Sectors
FDFF
Finance
91.53%
Other
8.47%
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
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Diversification
FDFF
Total weight of top 15 holdings out of 15
64.84%
KCE
Total weight of top 15 holdings out of 15
26.6%
Top 15 holdings
Data as of July 31, 2026
FDFF
DBS Group Holdings Ltd.
6.28%
BlackRock, Inc.
5.88%
Capital One Financial Corp.
5.75%
Bankinter SA
4.96%
FinecoBank SpA
4.66%
Visa, Inc.
4.55%
Mastercard, Inc.
4.44%
Block, Inc.
4.30%
Toast, Inc.
4.18%
Apollo Global Management, Inc.
4.06%
Hiscox Ltd.
3.64%
Equifax, Inc.
3.63%
Chime Financial, Inc.
3.17%
Intercontinental Exchange, Inc.
2.87%
London Stock Exchange Group Plc
2.48%
KCE
MarketAxess Holdings, Inc.
2.09%
Donnelley Financial Solutions, Inc.
1.88%
LPL Financial Holdings, Inc.
1.82%
Ameriprise Financial, Inc.
1.80%
Perella Weinberg Partners
1.79%
The Charles Schwab Corp.
1.76%
Stifel Financial Corp.
1.76%
Raymond James Financial, Inc.
1.74%
SEI Investments Co.
1.73%
WisdomTree, Inc.
1.72%
Miami International Holdings, Inc.
1.72%
Hamilton Lane, Inc.
1.70%
State Street Corp.
1.70%
Acadian Asset Management, Inc.
1.70%
Artisan Partners Asset Management, Inc.
1.70%
Frequently asked questions about FDFF and KCE
How have the FDFF and KCE ETFs performed in 2026?
As of September 11, 2026, FDFF is up 3.19% year-to-date (YTD), while KCE has returned 10.03%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: FDFF or KCE?
Year-to-date, the FDFF ETF saw -$4M in flows, compared to -$110M for KCE.
Which ETF is more volatile: FDFF or KCE?
Over the past year, FDFF had a volatility of 17.99%, while KCE experienced 20.71%.
Which ETF is bigger: FDFF or KCE?
As of September 11, 2026, FDFF holds $45.54 M in assets under management (AUM), while KCE manages $457.22 M.
What sectors do the FDFF and KCE ETFs invest in?
FDFF leans toward sectors like Finance. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the FDFF ETF and KCE ETF?
FDFF top holdings include DBS Group Holdings Ltd., BlackRock, Inc. and Capital One Financial Corp.. KCE holds in its top three: MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc..
Which ETF is more diversified: FDFF or KCE?
FDFF holds 45 securities with 64.84% of its assets in the top 15. KCE has 64 securities and a top 15 weight of 26.6%.
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