KCEvsBBREETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, BBRE's top sector exposures are Finance. KCE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.11% for BBRE. KCE is up 4.21% year-to-date (YTD) with -$103M in YTD flows. BBRE performs better with 11.06% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of KCE and BBRE 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 BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE BBRE | -0.48%+0.12% | -4.42%-9.74% | +4.21%+11.06% | +4.36%+9.24% | +99.54%+51.29% | +60.61%+12.24% |
| Flows | KCE BBRE | -$76M+$50M | -$6M+$88M | -$103M+$203M | -$187M+$245M | -$96M+$281M | +$81M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE BBRE | +18.77%+12.00% | +20.67%+13.93% | +21.65%+16.61% | +23.20%+18.93% |
| Max drawdown | KCE BBRE | -13.02%-12.12% | -17.44%-12.45% | -26.36%-18.77% | -34.30%-31.17% |
| Max drawdown duration | KCE BBRE | 62d92d | 176d94d | 218d438d | 829d1058d |
Trading data
KCE | BBRE | |
Last sale 10/29/2026 at 5:35 PM | $156.54 | $100.83 |
| Previous close 10/28/2026 | $154.09 | $101.72 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KCE | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:35 PM
Live
Closed
KCE | BBRE | |
|---|---|---|
| Last price | $156.54 | $100.83 |
| 1D performance | +1.59% | -0.88% |
| AuM | $435.41 M | $1.26 B |
| E/R | 0.35% | 0.11% |
Characteristics
KCE | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P Capital Markets Select Industry Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 64 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.64%
Other
1.36%
BBRE
USA
100%
Other
0%
Sectors
KCE
Finance
89.04%
Technology
8.03%
Other
2.93%
BBRE
Finance
100%
Other
0%
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Diversification
KCE
Total weight of top 15 holdings out of 15
27.17%
BBRE
Total weight of top 15 holdings out of 15
61.57%
Top 15 holdings
Data as of August 31, 2026
KCE
WisdomTree, Inc.
2.01%
MarketAxess Holdings, Inc.
1.96%
Hamilton Lane, Inc.
1.95%
Victory Capital Holdings, Inc.
1.88%
TPG, Inc.
1.82%
Blue Owl Capital, Inc.
1.81%
Donnelley Financial Solutions, Inc.
1.80%
LPL Financial Holdings, Inc.
1.79%
FactSet Research Systems, Inc.
1.76%
SEI Investments Co.
1.75%
Acadian Asset Management, Inc.
1.73%
StepStone Group, Inc.
1.73%
Artisan Partners Asset Management, Inc.
1.73%
The Charles Schwab Corp.
1.72%
Ameriprise Financial, Inc.
1.72%
BBRE
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%
Extra Space Storage, Inc.
2.40%
VICI Properties, Inc.
2.16%
Essex Property Trust, Inc.
1.50%
Kimco Realty Corp.
1.34%
Invitation Homes, Inc.
1.32%
Frequently asked questions about KCE and BBRE
How have the KCE and BBRE ETFs performed in 2026?
As of October 28, 2026, KCE is up 4.21% year-to-date (YTD), while BBRE has returned 11.06%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or BBRE?
Year-to-date, the KCE ETF saw -$103M in flows, compared to +$203M for BBRE.
Which ETF is more volatile: KCE or BBRE?
Over the past year, KCE had a volatility of 20.67%, while BBRE experienced 13.93%.
Which ETF is bigger: KCE or BBRE?
As of October 28, 2026, KCE holds $435.41 M in assets under management (AUM), while BBRE manages $1.26 B.
What sectors do the KCE and BBRE ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the KCE ETF and BBRE ETF?
KCE top holdings include WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KCE or BBRE?
KCE holds 64 securities with 27.17% of its assets in the top 15. BBRE has 100 securities and a top 15 weight of 61.57%.
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