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KCEvsKBEETF Comparison
SPDR S&P Capital Markets ETF (KCE) and SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KCE and KBE have the same Total Expense Ratio (TER) of 0.35%. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. KBE performs better with -4.71% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of KCE and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE KBE | -6.98%-11.76% | -11.00%-7.62% | -9.34%-4.71% | +6.79%+11.22% | +77.88%+73.26% | +76.20%+26.76% |
| Flows | KCE KBE | -$42M-$136M | -$76M-$54M | -$76M-$8M | -$114M-$972M | +$146M-$717M | +$222M-$2.98B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE KBE | +23.78%+23.19% | +25.87%+26.21% | +21.39%+27.33% | +22.97%+27.69% |
| Max drawdown | KCE KBE | -16.59%-14.61% | -18.29%-15.65% | -26.36%-25.95% | -34.30%-45.30% |
| Max drawdown duration | KCE KBE | 60d40d | 45d46d | 218d282d | 829d1002d |
KCE | KBE | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $57.85 |
| Previous close 03/19/2026 | $136.76 | $57.94 |
| 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 | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | KBE | |
|---|---|---|
| Last price | $136.02 | $57.85 |
| 1D performance | -0.54% | -0.16% |
| AuM | $411.00 M | $1.23 B |
| E/R | 0.35% | 0.35% |
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 KBE ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while KBE has lost -4.71%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or KBE?
Year-to-date, the KCE ETF saw -$76M in flows, compared to -$8M for KBE.
Which ETF is more volatile: KCE or KBE?
Over the past year, KCE had a volatility of 25.87%, while KBE experienced 26.21%.
Which ETF is bigger: KCE or KBE?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while KBE manages $1.23 B.
What sectors do the KCE and KBE ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the KCE ETF and KBE ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. KBE holds in its top three: POPULAR, WEBSTER FINANCIAL CORPORATION and WSFS FINANCIAL.
Which ETF is more diversified: KCE or KBE?
KCE holds 63 securities with 29.4% of its assets in the top 15. KBE has 99 securities and a top 15 weight of 17.26%.
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