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KCEvsJREETF Comparison

ETF 1

KCE

State Street SPDR S&P Capital Markets ETF

This fund is part of

US Financials

+1.15%

Full KCE fund page

VS

ETF 2

JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of

US Real Estate

+0.36%

Full JRE fund page

State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Janus Henderson U.S. Real Estate ETF (JRE) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JRE's top sector exposures are Finance, Consumer Services and Consumer Cyclicals. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for JRE. KCE is up 9.03% year-to-date (YTD) with -$98M in YTD flows. JRE performs better with 24.25% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KCE and JRE 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 JRE 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KCE JRE	+11.13%+3.48%	+7.34%+8.65%	+9.03%+24.25%	+6.54%+27.65%	+86.90%+41.46%	+89.77%+26.35%
Flows	KCE JRE	+$277K-	-$22M-	-$98M-	-$93M-$22M	+$96M-$4M	+$157M-$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KCE JRE	+19.94%+16.04%	+20.52%+14.01%	+21.47%+16.48%	+23.14%+18.75%
Max drawdown	KCE JRE	-7.06%-4.07%	-17.44%-6.94%	-26.36%-18.27%	-34.30%-31.57%
Max drawdown duration	KCE JRE	16d15d	176d39d	218d507d	829d1394d

Trading data

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	KCE	JRE
Last sale 7/29/2026 at 1:30 PM	$157.98	$28.50
Previous close 07/28/2026	$161.83	$28.79
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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JRE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	KCE	JRE
Last price	$157.98	$28.50
1D performance	-2.38%	-1.03%
AuM	$465.21 M	$4.32 M
E/R	0.35%	0.65%

Characteristics

	KCE	JRE
Management strategy	Passive	Active
Provider	State Street Investment Management	Janus Henderson Investors
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	June 23, 2021
ESG	No	No

More KCE data on Trackinsight

More JRE data on Trackinsight

Exposure

Countries

KCE

USA

98.45%

Other

1.55%

JRE

USA

99.5%

Other

0.5%

Sectors

KCE

Finance

89.1%

Technology

7.72%

Other

3.18%

JRE

Finance

92.77%

Other

7.23%

Diversification

KCE

Total weight of top 15 holdings out of 15

25.67%

JRE

Total weight of top 15 holdings out of 15

83.35%

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%

JRE

Welltower, Inc.

13.83%

Prologis, Inc.

11.29%

Equinix, Inc.

8.99%

Simon Property Group, Inc.

7.20%

Digital Realty Trust, Inc.

7.17%

Ventas, Inc.

4.99%

Public Storage

4.77%

Janus Living, Inc.

3.40%

Curbline Properties Corp.

3.23%

Mid-America Apartment Communities, Inc.

3.23%

Terreno Realty Corp.

3.20%

Omega Healthcare Investors, Inc.

3.18%

CBRE Group, Inc.

3.07%

Lamar Advertising Co.

3.03%

Agree Realty Corp.

2.78%

Frequently asked questions about KCE and JRE

How have the KCE and JRE ETFs performed in 2026?

As of July 28, 2026, KCE is up 9.03% year-to-date (YTD), while JRE has returned 24.25%. That puts JRE better performer ahead so far this year.

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

Year-to-date, the KCE ETF saw -$98M in flows, compared to - for JRE.

Which ETF is more volatile: KCE or JRE?

Over the past year, KCE had a volatility of 20.52%, while JRE experienced 14.01%.

Which ETF is bigger: KCE or JRE?

As of July 28, 2026, KCE holds $465.21 M in assets under management (AUM), while JRE manages $4.32 M.

What sectors do the KCE and JRE ETFs invest in?

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

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

KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

KCEvsJREETF Comparison

State Street SPDR S&P Capital Markets ETF

Janus Henderson U.S. Real Estate ETF

KCE vs JRE 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 JRE ETFs performed in 2026?

As of July 28, 2026, KCE is up 9.03% year-to-date (YTD), while JRE has returned 24.25%. That puts JRE better performer ahead so far this year.

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

Year-to-date, the KCE ETF saw -$98M in flows, compared to - for JRE.

Which ETF is more volatile: KCE or JRE?

Over the past year, KCE had a volatility of 20.52%, while JRE experienced 14.01%.

Which ETF is bigger: KCE or JRE?

As of July 28, 2026, KCE holds $465.21 M in assets under management (AUM), while JRE manages $4.32 M.

What sectors do the KCE and JRE ETFs invest in?

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

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

KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: KCE or JRE?

KCE holds 64 securities with 25.67% of its assets in the top 15. JRE has 22 securities and a top 15 weight of 83.35%.

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