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KCEvsIAIETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPDR S&P Capital Markets ETF (KCE) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. 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 0.38% for IAI. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. IAI performs better with -8.35% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of KCE and IAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KCE vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE IAI | -6.98%-4.47% | -11.00%-10.05% | -9.34%-8.35% | +6.79%+16.30% | +77.88%+91.91% | +76.20%+88.43% |
| Flows | KCE IAI | -$42M-$109M | -$76M+$175M | -$76M+$84M | -$114M-$16M | +$146M+$192M | +$222M+$671M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE IAI | +23.78%+24.85% | +25.87%+24.16% | +21.39%+20.01% | +22.97%+21.36% |
| Max drawdown | KCE IAI | -16.59%-15.19% | -18.29%-16.81% | -26.36%-23.13% | -34.30%-28.75% |
| Max drawdown duration | KCE IAI | 60d64d | 45d43d | 218d120d | 829d850d |
KCE | IAI | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $163.64 |
| Previous close 03/19/2026 | $136.76 | $163.61 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KCE | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | IAI | |
|---|---|---|
| Last price | $136.02 | $163.64 |
| 1D performance | -0.54% | +0.02% |
| AuM | $411.00 M | $1.55 B |
| E/R | 0.35% | 0.38% |
KCE | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Capital Markets Select Industry Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 59 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KCE and IAI ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while IAI has lost -8.35%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or IAI?
Year-to-date, the KCE ETF saw -$76M in flows, compared to +$84M for IAI.
Which ETF is more volatile: KCE or IAI?
Over the past year, KCE had a volatility of 25.87%, while IAI experienced 24.16%.
Which ETF is bigger: KCE or IAI?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while IAI manages $1.55 B.
What sectors do the KCE and IAI ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, IAI focuses on Financials.
What are the top holdings of the KCE ETF and IAI ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: KCE or IAI?
KCE holds 63 securities with 29.4% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.56%.
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