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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE ETF 2 | +6.05%– | +5.39%– | +6.21%– | +3.64%– | +80.04%– | +84.46%– |
| Flows | KCE ETF 2 | -$4M– | -$26M– | -$102M– | -$97M– | +$94M– | +$153M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE ETF 2 | +19.63%– | +20.44%– | +21.44%– | +23.13%– |
| Max drawdown | KCE ETF 2 | -7.06%– | -17.44%– | -26.36%– | -34.30%– |
| Max drawdown duration | KCE ETF 2 | 16d– | 176d– | 218d– | 829d– |
Trading data
KCE | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $160.03 | – |
| Previous close 07/24/2026 | $157.54 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KCE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
KCE | ETF 2 | |
|---|---|---|
| Last price | $160.03 | – |
| 1D performance | +1.58% | – |
| AuM | $449.24 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 | 64 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
KCE
USA
98.45%
Other
1.55%
ETF 2
Sectors
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
ETF 2
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Diversification
KCE
Total weight of top 15 holdings out of 15
25.67%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
KCE
Robinhood Markets, Inc.
1.89%
Donnelley Financial Solutions, Inc.
1.81%
Perella Weinberg Partners
1.76%
Virtu Financial, Inc.
1.74%
Franklin Resources, Inc.
1.73%
T. Rowe Price Group, Inc.
1.73%
Northern Trust Corp.
1.70%
State Street Corp.
1.69%
The Bank of New York Mellon Corp.
1.68%
The Charles Schwab Corp.
1.68%
Virtus Investment Partners, Inc.
1.66%
Interactive Brokers Group, Inc.
1.65%
Ameriprise Financial, Inc.
1.65%
Lazard, Inc.
1.65%
Morgan Stanley
1.64%
ETF 2
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