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KCEvsCSREETF Comparison

ETF 1

KCE

State Street SPDR S&P Capital Markets ETF

This fund is part of

US Financials

+1.47%

Full KCE fund page

VS

ETF 2

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

-0.83%

Full CSRE fund page

State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.8% for CSRE. KCE is up 6.16% year-to-date (YTD) with -$103M in YTD flows. CSRE performs better with 11.59% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of KCE and CSRE 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 CSRE 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KCE CSRE	+1.72%+4.32%	-0.28%-4.96%	+6.16%+11.59%	+8.93%+13.46%	+103.27%n/a	+62.46%n/a
Flows	KCE CSRE	-$76M+$72M	-$6M+$186M	-$103M+$471M	-$187M+$543M	-$96M-	+$81M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KCE CSRE	+18.58%+12.76%	+20.61%+13.68%	+21.66%n/a	+23.21%n/a
Max drawdown	KCE CSRE	-13.02%-10.30%	-17.44%-10.90%	-26.36%n/a	-34.30%n/a
Max drawdown duration	KCE CSRE	63d92d	176d95d	218dn/a	829dn/a

Trading data

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	KCE	CSRE
Last sale 10/30/2026 at 5:26 PM	$153.54	$28.11
Previous close 10/29/2026	$157.14	$28.15
Consolidated volume 10/29/2026
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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CSRE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/30/2026 at 5:26 PM

Live

Closed

	KCE	CSRE
Last price	$153.54	$28.11
1D performance	-2.29%	-0.14%
AuM	$443.56 M	$666.87 M
E/R	0.35%	0.8%

Characteristics

	KCE	CSRE
Management strategy	Passive	Active
Provider	State Street Investment Management	Cohen & Steers
Benchmark	S&P Capital Markets Select Industry Index	-
N° of holdings	66	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	February 6, 2025
ESG	No	No

More KCE data on Trackinsight

More CSRE data on Trackinsight

Exposure

Countries

KCE

USA

99.89%

Other

0.11%

CSRE

USA

93.66%

Other

6.34%

Sectors

KCE

Finance

90.29%

Technology

8.01%

Other

1.7%

CSRE

Finance

96.6%

Other

3.4%

Diversification

KCE

Total weight of top 15 holdings out of 15

25.25%

CSRE

Total weight of top 15 holdings out of 15

67.94%

Top 15 holdings

Data as of September 30, 2026

KCE

Wealthfront Corp.

1.83%

Sharplink, Inc.

1.81%

Coinbase Global, Inc.

1.78%

Affiliated Managers Group, Inc.

1.71%

Perella Weinberg Partners

1.69%

WisdomTree, Inc.

1.69%

MarketAxess Holdings, Inc.

1.67%

Acadian Asset Management, Inc.

1.65%

BlackRock, Inc.

1.65%

Victory Capital Holdings, Inc.

1.65%

Tradeweb Markets, Inc.

1.63%

Nasdaq, Inc.

1.63%

Robinhood Markets, Inc.

1.63%

Intercontinental Exchange, Inc.

1.62%

MSCI, Inc.

1.62%

CSRE

Welltower, Inc.

15.70%

Digital Realty Trust, Inc.

7.71%

Equinix, Inc.

6.30%

Prologis, Inc.

4.59%

Crown Castle, Inc.

4.31%

Extra Space Storage, Inc.

3.76%

EastGroup Properties, Inc.

3.49%

American Tower Corp.

3.35%

Omega Healthcare Investors, Inc.

3.20%

CubeSmart

2.99%

Essential Properties Realty Trust, Inc.

2.76%

Simon Property Group, Inc.

2.50%

SBA Communications Corp.

2.47%

DiamondRock Hospitality Co.

2.43%

Invitation Homes, Inc.

2.38%

Frequently asked questions about KCE and CSRE

How have the KCE and CSRE ETFs performed in 2026?

As of October 29, 2026, KCE is up 6.16% year-to-date (YTD), while CSRE has returned 11.59%. That puts CSRE better performer ahead so far this year.

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

Year-to-date, the KCE ETF saw -$103M in flows, compared to +$471M for CSRE.

Which ETF is more volatile: KCE or CSRE?

Over the past year, KCE had a volatility of 20.61%, while CSRE experienced 13.68%.

Which ETF is bigger: KCE or CSRE?

As of October 29, 2026, KCE holds $443.56 M in assets under management (AUM), while CSRE manages $666.87 M.

What sectors do the KCE and CSRE ETFs invest in?

KCE leans toward sectors like Finance and Technology. Meanwhile, CSRE focuses on Finance.

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

KCE top holdings include Wealthfront Corp., Sharplink, Inc. and Coinbase Global, Inc.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Equinix, Inc..

Which ETF is more diversified: KCE or CSRE?

KCE holds 66 securities with 25.25% of its assets in the top 15. CSRE has 44 securities and a top 15 weight of 67.94%.

Cohen & Steers Enters the ETF World with Triple Launch

February 10, 2025

CSRE

KCEvsCSREETF Comparison

State Street SPDR S&P Capital Markets ETF

Cohen & Steers Real Estate Active ETF

KCE vs CSRE 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 CSRE ETFs performed in 2026?

As of October 29, 2026, KCE is up 6.16% year-to-date (YTD), while CSRE has returned 11.59%. That puts CSRE better performer ahead so far this year.

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

Year-to-date, the KCE ETF saw -$103M in flows, compared to +$471M for CSRE.

Which ETF is more volatile: KCE or CSRE?

Over the past year, KCE had a volatility of 20.61%, while CSRE experienced 13.68%.

Which ETF is bigger: KCE or CSRE?

As of October 29, 2026, KCE holds $443.56 M in assets under management (AUM), while CSRE manages $666.87 M.

What sectors do the KCE and CSRE ETFs invest in?

KCE leans toward sectors like Finance and Technology. Meanwhile, CSRE focuses on Finance.

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

KCE top holdings include Wealthfront Corp., Sharplink, Inc. and Coinbase Global, Inc.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Equinix, Inc..

Which ETF is more diversified: KCE or CSRE?

KCE holds 66 securities with 25.25% of its assets in the top 15. CSRE has 44 securities and a top 15 weight of 67.94%.

Cohen & Steers Enters the ETF World with Triple Launch

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