KBEvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE ETF 2 | -2.70%– | +9.06%– | +15.52%– | +15.18%– | +92.39%– | +54.95%– |
| Flows | KBE ETF 2 | -$59M– | +$55M– | +$127M– | -$101M– | -$489M– | -$1.63B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE ETF 2 | +15.85%– | +20.46%– | +25.08%– | +27.12%– |
| Max drawdown | KBE ETF 2 | -6.56%– | -14.61%– | -25.95%– | -45.30%– |
| Max drawdown duration | KBE ETF 2 | 19d– | 134d– | 282d– | 1002d– |
Trading data
KBE | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $68.40 | – |
| Previous close 09/04/2026 | $69.34 | – |
| Consolidated volume 09/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KBE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KBE | ETF 2 | |
|---|---|---|
| Last price | $68.40 | – |
| 1D performance | -1.36% | – |
| AuM | $1.61 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 | 103 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
KBE
USA
95.9%
Other
4.1%
ETF 2
Sectors
KBE
Finance
99.88%
Other
0.12%
ETF 2
Advertisement
Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
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
Advertisement
