KCEvsKBWBETF Comparison
VS
State Street SPDR S&P Capital Markets ETF (KCE) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KCE and KBWB have the same Total Expense Ratio (TER) of 0.35%. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. KBWB performs better with 10.58% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of KCE and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KCE vs KBWB 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 KBWB | +0.96%+9.41% | +15.35%+21.96% | +3.70%+10.58% | +14.29%+41.51% | +96.32%+140.78% | +83.92%+61.23% |
| Flows | KCE KBWB | -$23M+$353M | -$57M+$73M | -$102M-$285M | -$82M+$654M | +$99M+$2.52B | +$176M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE KBWB | +19.09%+20.08% | +20.12%+20.44% | +21.33%+23.72% | +23.11%+26.59% |
| Max drawdown | KCE KBWB | -4.26%-4.75% | -17.44%-16.41% | -26.36%-25.42% | -34.30%-49.65% |
| Max drawdown duration | KCE KBWB | 28d42d | 144d114d | 218d141d | 829d1043d |
Trading data
KCE | KBWB | |
Last sale 6/12/2026 at 7:55 PM | $154.60 | $93.55 |
| Previous close 06/12/2026 | $152.17 | $92.60 |
| 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
Create an account to view replication metrics
Join for free
KCE | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 7:55 PM
Live
Closed
KCE | KBWB | |
|---|---|---|
| Last price | $154.60 | $93.55 |
| 1D performance | +1.60% | +1.03% |
| AuM | $440.61 M | $6.13 B |
| E/R | 0.35% | 0.35% |
Characteristics
KCE | KBWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Capital Markets Select Industry Index | KBW Nasdaq Bank Index |
| N° of holdings | 58 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 1, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
KCE
USA
95.02%
Other
4.98%
KBWB
USA
99.99%
Other
0.01%
Sectors
KCE
Financials
88.18%
Other
11.82%
KBWB
Financials
98.21%
Other
1.79%
Advertisement
Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
KBWB
Total weight of top 15 holdings out of 15
79.75%
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%
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
Frequently asked questions about KCE and KBWB
How have the KCE and KBWB ETFs performed in 2026?
As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while KBWB has returned 10.58%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or KBWB?
Year-to-date, the KCE ETF saw -$102M in flows, compared to -$285M for KBWB.
Which ETF is more volatile: KCE or KBWB?
Over the past year, KCE had a volatility of 20.12%, while KBWB experienced 20.44%.
Which ETF is bigger: KCE or KBWB?
As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while KBWB manages $6.13 B.
What sectors do the KCE and KBWB ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the KCE ETF and KBWB ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.
Which ETF is more diversified: KCE or KBWB?
KCE holds 63 securities with 26.96% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.
Advertisement
Latest news about KCE & KBWB
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Advertisement
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWB
Advertisement
