KCEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KCE, 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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KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE ETF 2 | +0.96%– | +15.35%– | +3.70%– | +14.29%– | +96.32%– | +83.92%– |
| Flows | KCE ETF 2 | -$23M– | -$57M– | -$102M– | -$82M– | +$99M– | +$176M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE ETF 2 | +19.09%– | +20.12%– | +21.33%– | +23.11%– |
| Max drawdown | KCE ETF 2 | -4.26%– | -17.44%– | -26.36%– | -34.30%– |
| Max drawdown duration | KCE ETF 2 | 28d– | 144d– | 218d– | 829d– |
Trading data
KCE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $154.60 | – |
| Previous close 06/12/2026 | $152.17 | – |
| Consolidated volume 06/12/2026 | ||
| 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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KCE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KCE | ETF 2 | |
|---|---|---|
| Last price | $154.60 | – |
| 1D performance | +1.60% | – |
| AuM | $440.61 M | – |
| E/R | 0.35% | – |
Characteristics
KCE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Capital Markets Select Industry Index | – |
| N° of holdings | 58 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
ETF 2
Sectors
KCE
Financials
88.18%
Other
11.82%
ETF 2
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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