KBEvsKCEETF Comparison
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State Street SPDR S&P Bank ETF (KBE) and State Street SPDR S&P Capital Markets ETF (KCE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KBE and KCE have the same Total Expense Ratio (TER) of 0.35%. KBE is up 9.47% year-to-date (YTD) with +$82M in YTD flows. KCE performs worse with 4.8% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of KBE 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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KBE vs KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE KCE | +7.14%+3.00% | +14.28%+15.29% | +9.47%+4.80% | +27.62%+15.99% | +90.12%+91.48% | +41.34%+84.61% |
| Flows | KBE KCE | +$27M-$19M | +$108M-$53M | +$82M-$102M | -$155M-$82M | -$634M+$99M | -$1.94B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE KCE | +19.13%+19.29% | +21.62%+20.01% | +25.61%+21.33% | +27.55%+23.11% |
| Max drawdown | KBE KCE | -4.89%-4.26% | -14.61%-17.44% | -25.95%-26.36% | -45.30%-34.30% |
| Max drawdown duration | KBE KCE | 49d28d | 127d147d | 282d218d | 1002d829d |
Trading data
KBE | KCE | |
Last sale 6/16/2026 at 1:30 PM | $66.47 | $157.40 |
| Previous close 06/15/2026 | $66.09 | $156.36 |
| Consolidated volume 06/15/2026 | ||
| 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 | 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 6/16/2026 at 1:30 PM
Live
Closed
KBE | KCE | |
|---|---|---|
| Last price | $66.47 | $157.40 |
| 1D performance | +0.57% | +0.67% |
| AuM | $1.50 B | $445.26 M |
| E/R | 0.35% | 0.35% |
Characteristics
KBE | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Banks Select Industry Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 96 | 58 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.88%
Other
4.12%
KCE
USA
95.02%
Other
4.98%
Sectors
KBE
Financials
94.67%
Other
5.33%
KCE
Financials
88.18%
Other
11.82%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
KCE
Total weight of top 15 holdings out of 15
26.96%
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%
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
Frequently asked questions about KBE and KCE
How have the KBE and KCE ETFs performed in 2026?
As of June 15, 2026, KBE is up 9.47% year-to-date (YTD), while KCE has returned 4.8%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or KCE?
Year-to-date, the KBE ETF saw +$82M in flows, compared to -$102M for KCE.
Which ETF is more volatile: KBE or KCE?
Over the past year, KBE had a volatility of 21.62%, while KCE experienced 20.01%.
Which ETF is bigger: KBE or KCE?
As of June 15, 2026, KBE holds $1.50 B in assets under management (AUM), while KCE manages $445.26 M.
What sectors do the KBE and KCE ETFs invest in?
KBE leans toward sectors like Financials. Meanwhile, KCE focuses on Financials.
What are the top holdings of the KBE ETF and KCE ETF?
KBE top holdings include VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. KCE holds in its top three: STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP.
Which ETF is more diversified: KBE or KCE?
KBE holds 101 securities with 16.32% of its assets in the top 15. KCE has 63 securities and a top 15 weight of 26.96%.
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