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KCEvsAAUMETF Comparison

ETF 1

KCE

State Street SPDR S&P Capital Markets ETF

This fund is part of

US Financials

+1.33%

Full KCE fund page

VS

ETF 2

AAUM

Tema Alternative Asset Managers ETF

This fund is part of

Uncategorized Equities

+1.75%

Full AAUM fund page

State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Tema Alternative Asset Managers ETF (AAUM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Financials. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.99% for AAUM. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. AAUM performs worse with -15.49% YTD performance, and -$818K in YTD flows. Run a side-by-side ETF comparison of KCE and AAUM 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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KCE vs AAUM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KCE AAUM	+0.96%-3.05%	+15.35%+11.40%	+3.70%-15.49%	+14.29%n/a	+96.32%n/a	+83.92%n/a
Flows	KCE AAUM	-$23M-$1M	-$57M-$818K	-$102M-$818K	-$82M-	+$99M-	+$176M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KCE AAUM	+19.09%+26.57%	+20.12%n/a	+21.33%n/a	+23.11%n/a
Max drawdown	KCE AAUM	-4.26%-9.27%	-17.44%n/a	-26.36%n/a	-34.30%n/a
Max drawdown duration	KCE AAUM	28d51d	144dn/a	218dn/a	829dn/a

Trading data

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	KCE	AAUM
Last sale 6/12/2026 at 1:30 PM	$154.60	$20.75
Previous close 06/12/2026	$152.17	$20.49
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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AAUM

is actively managed and doesn’t replicate an index

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	KCE	AAUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	KCE	AAUM
Last price	$154.60	$20.75
1D performance	+1.60%	+1.27%
AuM	$440.61 M	$1.24 M
E/R	0.35%	0.99%

Characteristics

	KCE	AAUM
Management strategy	Passive	Active
Provider	State Street Investment Management	Tema
Benchmark	S&P Capital Markets Select Industry Index	-
N° of holdings	58	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	October 1, 2025
ESG	No	No

More KCE data on Trackinsight

More AAUM data on Trackinsight

Exposure

Countries

KCE

USA

95.02%

Other

4.98%

AAUM

USA

53.36%

United Kingdom

10.16%

Other

36.48%

Sectors

KCE

Financials

88.18%

Other

11.82%

AAUM

Financials

81.15%

Other

18.85%

Diversification

KCE

Total weight of top 15 holdings out of 15

26.96%

AAUM

Total weight of top 15 holdings out of 15

69.14%

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%

AAUM

EQT

5.66%

APOLLO GLOBAL MGMT INC

5.65%

KKR & CO INC

5.51%

STEPSTONE GROUP INC

5.50%

PARTNERS GROUPAG

5.21%

BLACKSTONE GROUP

5.10%

TPG PARTNERS

4.90%

INTERMEDIATE CAPITAL

4.78%

ARES MANAGEMENT

4.76%

CARLYLE GROUP INC

4.66%

HAMLTON LANE INC

4.34%

AFFILIATED MANAGERS GROUP

3.56%

BLUE OWL CAPITAL

3.26%

JE00BRX98089

3.14%

ONEX

3.11%

Frequently asked questions about KCE and AAUM

How have the KCE and AAUM ETFs performed in 2026?

As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while AAUM has lost -15.49%. That puts KCE better performer ahead so far this year.

Which ETF is attracting more investor money: KCE or AAUM?

Year-to-date, the KCE ETF saw -$102M in flows, compared to -$818K for AAUM.

Which ETF is bigger: KCE or AAUM?

As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while AAUM manages $1.24 M.

What sectors do the KCE and AAUM ETFs invest in?

KCE leans toward sectors like Financials. Meanwhile, AAUM focuses on Financials.

What are the top holdings of the KCE ETF and AAUM ETF?

KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. AAUM holds in its top three: EQT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

KCEvsAAUMETF Comparison

State Street SPDR S&P Capital Markets ETF

Tema Alternative Asset Managers ETF

KCE vs AAUM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KCE and AAUM ETFs performed in 2026?

As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while AAUM has lost -15.49%. That puts KCE better performer ahead so far this year.

Which ETF is attracting more investor money: KCE or AAUM?

Year-to-date, the KCE ETF saw -$102M in flows, compared to -$818K for AAUM.

Which ETF is bigger: KCE or AAUM?

As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while AAUM manages $1.24 M.

What sectors do the KCE and AAUM ETFs invest in?

KCE leans toward sectors like Financials. Meanwhile, AAUM focuses on Financials.

What are the top holdings of the KCE ETF and AAUM ETF?

KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. AAUM holds in its top three: EQT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: KCE or AAUM?

KCE holds 63 securities with 26.96% of its assets in the top 15. AAUM has 27 securities and a top 15 weight of 69.14%.

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