KCEvsHAUSETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Residential REIT ETF (HAUS) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, HAUS's top sector exposures are Finance, KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for HAUS. KCE is up 9.03% year-to-date (YTD) with -$98M in YTD flows. HAUS performs better with 10.33% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of KCE and HAUS 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 HAUS 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 HAUS | +11.13%+0.24% | +7.34%+4.41% | +9.03%+10.33% | +6.54%+11.86% | +86.90%+29.44% | +89.77%n/a |
| Flows | KCE HAUS | +$277K-$577K | -$22M-$577K | -$98M-$1M | -$93M-$408K | +$96M+$3M | +$157M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE HAUS | +19.94%+15.73% | +20.52%+15.01% | +21.47%+17.22% | +23.14%n/a |
| Max drawdown | KCE HAUS | -7.06%-3.51% | -17.44%-8.19% | -26.36%-16.85% | -34.30%n/a |
| Max drawdown duration | KCE HAUS | 16d11d | 176d50d | 218d654d | 829dn/a |
Trading data
KCE | HAUS | |
Last sale 7/29/2026 at 1:30 PM | $157.98 | $19.18 |
| Previous close 07/28/2026 | $161.83 | $19.13 |
| 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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HAUS
is actively managed and doesn’t replicate an indexKCE | HAUS | |
|---|---|---|
| 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 | HAUS | |
|---|---|---|
| Last price | $157.98 | $19.18 |
| 1D performance | -2.38% | +0.26% |
| AuM | $465.21 M | $8.23 M |
| E/R | 0.35% | 0.6% |
Characteristics
KCE | HAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Armada ETF Advisors |
| Benchmark | S&P Capital Markets Select Industry Index | - |
| N° of holdings | 64 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 28, 2022 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.45%
Other
1.55%
HAUS
USA
99.71%
Other
0.29%
Sectors
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
HAUS
Finance
99.71%
Other
0.29%
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Diversification
KCE
Total weight of top 15 holdings out of 15
25.67%
HAUS
Total weight of top 15 holdings out of 15
75.98%
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%
HAUS
Diversified Healthcare Trust
7.18%
Welltower, Inc.
5.41%
Essex Property Trust, Inc.
5.25%
Ventas, Inc.
5.25%
Public Storage
5.14%
Invitation Homes, Inc.
5.11%
Equity Residential
4.98%
UDR, Inc.
4.91%
American Homes 4 Rent
4.85%
Camden Property Trust
4.83%
AvalonBay Communities, Inc.
4.74%
Extra Space Storage, Inc.
4.71%
Equity LifeStyle Properties, Inc.
4.67%
Mid-America Apartment Communities, Inc.
4.66%
Sun Communities, Inc.
4.29%
Frequently asked questions about KCE and HAUS
How have the KCE and HAUS ETFs performed in 2026?
As of July 28, 2026, KCE is up 9.03% year-to-date (YTD), while HAUS has returned 10.33%. That puts HAUS better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or HAUS?
Year-to-date, the KCE ETF saw -$98M in flows, compared to -$1M for HAUS.
Which ETF is more volatile: KCE or HAUS?
Over the past year, KCE had a volatility of 20.52%, while HAUS experienced 15.01%.
Which ETF is bigger: KCE or HAUS?
As of July 28, 2026, KCE holds $465.21 M in assets under management (AUM), while HAUS manages $8.23 M.
What sectors do the KCE and HAUS ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, HAUS focuses on Finance.
What are the top holdings of the KCE ETF and HAUS ETF?
KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. HAUS holds in its top three: Diversified Healthcare Trust, Welltower, Inc. and Essex Property Trust, Inc..
Which ETF is more diversified: KCE or HAUS?
KCE holds 64 securities with 25.67% of its assets in the top 15. HAUS has 22 securities and a top 15 weight of 75.98%.
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