KCEvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+1.75%
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. 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 0.9% for GABF. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. GABF performs worse with -3.67% YTD performance, and +$19M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE GABF | +0.96%+1.62% | +15.35%+10.13% | +3.70%-3.67% | +14.29%-0.80% | +96.32%+78.60% | +83.92%n/a |
| Flows | KCE GABF | -$23M-$2M | -$57M+$2M | -$102M+$19M | -$82M+$16M | +$99M+$44M | +$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE GABF | +19.09%+17.81% | +20.12%+17.64% | +21.33%+19.12% | +23.11%n/a |
| Max drawdown | KCE GABF | -4.26%-6.19% | -17.44%-17.31% | -26.36%-20.65% | -34.30%n/a |
| Max drawdown duration | KCE GABF | 28d53d | 144d267d | 218d153d | 829dn/a |
Trading data
KCE | GABF | |
Last sale 6/12/2026 at 7:55 PM | $154.60 | $44.53 |
| Previous close 06/12/2026 | $152.17 | $44.10 |
| 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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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 6/12/2026 at 7:55 PM
Live
Closed
KCE | GABF | |
|---|---|---|
| Last price | $154.60 | $44.53 |
| 1D performance | +1.60% | +1.00% |
| AuM | $440.61 M | $54.07 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 | 58 | 39 |
| 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
95.02%
Other
4.98%
GABF
USA
94.88%
Other
5.12%
Sectors
KCE
Financials
88.18%
Other
11.82%
GABF
Financials
78.52%
Information Techn.
12.99%
Other
8.48%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
GABF
Total weight of top 15 holdings out of 15
63.57%
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%
GABF
SURO CAPITAL CORP
6.09%
BERKSHIRE HATHWAY
5.35%
S&P GLOBAL INC
4.94%
COHEN & STEERS
4.78%
KKR & CO INC
4.69%
CAPITAL ONE FINANCIAL
4.32%
MOODYS
4.29%
WELLS FARGO
4.10%
BLACKSTONE GROUP
3.76%
FISERV
3.73%
MASTERCARD
3.73%
TIPTREE INC
3.61%
CHARLES SCHWAB
3.42%
APOLLO GLOBAL MGMT INC
3.38%
JPMORGAN CHASE
3.38%
Frequently asked questions about KCE and GABF
How have the KCE and GABF ETFs performed in 2026?
As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while GABF has lost -3.67%. 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 -$102M in flows, compared to +$19M for GABF.
Which ETF is more volatile: KCE or GABF?
Over the past year, KCE had a volatility of 20.12%, while GABF experienced 17.64%.
Which ETF is bigger: KCE or GABF?
As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while GABF manages $54.07 M.
What sectors do the KCE and GABF ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the KCE ETF and GABF ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.
Which ETF is more diversified: KCE or GABF?
KCE holds 63 securities with 26.96% of its assets in the top 15. GABF has 39 securities and a top 15 weight of 63.57%.
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