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KCEvsAAUMETF Comparison
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 down -9.34% year-to-date (YTD) with -$76M in YTD flows. AAUM performs worse with -22.62% YTD performance, and - 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.
KCE vs AAUM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE AAUM | -6.98%-11.63% | -11.00%-23.22% | -9.34%-22.62% | +6.79%n/a | +77.88%n/a | +76.20%n/a |
| Flows | KCE AAUM | -$42M- | -$76M- | -$76M- | -$114M- | +$146M- | +$222M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE AAUM | +23.78%+30.19% | +25.87%n/a | +21.39%n/a | +22.97%n/a |
| Max drawdown | KCE AAUM | -16.59%-28.10% | -18.29%n/a | -26.36%n/a | -34.30%n/a |
| Max drawdown duration | KCE AAUM | 60d60d | 45dn/a | 218dn/a | 829dn/a |
KCE | AAUM | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $18.95 |
| Previous close 03/19/2026 | $136.76 | $19.31 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KCE | AAUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | AAUM | |
|---|---|---|
| Last price | $136.02 | $18.95 |
| 1D performance | -0.54% | -1.84% |
| AuM | $411.00 M | $1.89 M |
| E/R | 0.35% | 0.99% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KCE and AAUM ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while AAUM has lost -22.62%. 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 -$76M in flows, compared to - for AAUM.
Which ETF is bigger: KCE or AAUM?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while AAUM manages $1.89 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 WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. AAUM holds in its top three: APOLLO GLOBAL MGMT INC, KKR & CO INC and EQT.
Which ETF is more diversified: KCE or AAUM?
KCE holds 63 securities with 29.4% of its assets in the top 15. AAUM has 27 securities and a top 15 weight of 67.03%.
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