KBEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KBE, 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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KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE ETF 2 | +3.49%– | +10.24%– | +7.88%– | +22.84%– | +88.53%– | +37.10%– |
| Flows | KBE ETF 2 | -$40M– | +$22M– | +$70M– | -$155M– | -$575M– | -$2.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE ETF 2 | +18.84%– | +21.66%– | +25.67%– | +27.56%– |
| Max drawdown | KBE ETF 2 | -4.89%– | -14.61%– | -25.95%– | -45.30%– |
| Max drawdown duration | KBE ETF 2 | 49d– | 121d– | 282d– | 1002d– |
Trading data
KBE | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $65.27 | – |
| Previous close 06/09/2026 | $65.09 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KBE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
KBE | ETF 2 | |
|---|---|---|
| Last price | $65.27 | – |
| 1D performance | +0.28% | – |
| AuM | $1.47 B | – |
| E/R | 0.35% | – |
Characteristics
KBE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Banks Select Industry Index | – |
| N° of holdings | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
KBE
USA
95.88%
Other
4.12%
ETF 2
Sectors
KBE
Financials
94.67%
Other
5.33%
ETF 2
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
ETF 2
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Latest news about KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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