KCEvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-1.58%
State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, GABF's top sector exposures are Finance, Business Services and Technology. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GABF. KCE is up 9.03% year-to-date (YTD) with -$98M in YTD flows. GABF performs worse with -0.43% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of KCE and GABF 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 GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE GABF | +11.13%+4.77% | +7.34%+3.86% | +9.03%-0.43% | +6.54%-3.96% | +86.90%+71.33% | +89.77%n/a |
| Flows | KCE GABF | +$277K+$686K | -$22M-$4M | -$98M+$16M | -$93M+$13M | +$96M+$40M | +$157M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE GABF | +19.94%+15.78% | +20.52%+17.61% | +21.47%+19.13% | +23.14%n/a |
| Max drawdown | KCE GABF | -7.06%-4.45% | -17.44%-17.31% | -26.36%-20.65% | -34.30%n/a |
| Max drawdown duration | KCE GABF | 16d46d | 176d313d | 218d153d | 829dn/a |
Trading data
KCE | GABF | |
Last sale 7/29/2026 at 1:30 PM | $157.98 | $45.16 |
| Previous close 07/28/2026 | $161.83 | $46.02 |
| Consolidated volume 07/28/2026 | ||
| 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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GABF
is actively managed and doesn’t replicate an indexKCE | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
KCE | GABF | |
|---|---|---|
| Last price | $157.98 | $45.16 |
| 1D performance | -2.38% | -1.86% |
| AuM | $465.21 M | $52.67 M |
| E/R | 0.35% | 0.9% |
Characteristics
KCE | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Capital Markets Select Industry Index | - |
| N° of holdings | 64 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.45%
Other
1.55%
GABF
USA
98.64%
Other
1.36%
Sectors
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
GABF
Finance
87.89%
Other
12.11%
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Diversification
KCE
Total weight of top 15 holdings out of 15
25.67%
GABF
Total weight of top 15 holdings out of 15
64.49%
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%
GABF
Berkshire Hathaway, Inc.
5.59%
SuRo Capital Corp.
5.36%
Cohen & Steers, Inc. (New York)
5.14%
S&P Global, Inc.
4.52%
Capital One Financial Corp.
4.42%
Moody's Corp.
4.21%
Wells Fargo & Co.
4.15%
KKR & Co., Inc.
4.11%
Fiserv, Inc.
4.07%
Rocket Cos., Inc.
3.99%
Mastercard, Inc.
3.95%
Tiptree, Inc.
3.84%
Interactive Brokers Group, Inc.
3.79%
Affiliated Managers Group, Inc.
3.69%
Blackstone, Inc.
3.65%
Frequently asked questions about KCE and GABF
How have the KCE and GABF ETFs performed in 2026?
As of July 28, 2026, KCE is up 9.03% year-to-date (YTD), while GABF has lost -0.43%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or GABF?
Year-to-date, the KCE ETF saw -$98M in flows, compared to +$16M for GABF.
Which ETF is more volatile: KCE or GABF?
Over the past year, KCE had a volatility of 20.52%, while GABF experienced 17.61%.
Which ETF is bigger: KCE or GABF?
As of July 28, 2026, KCE holds $465.21 M in assets under management (AUM), while GABF manages $52.67 M.
What sectors do the KCE and GABF ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, GABF focuses on Finance.
What are the top holdings of the KCE ETF and GABF ETF?
KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).
Which ETF is more diversified: KCE or GABF?
KCE holds 64 securities with 25.67% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.
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