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KCEvsKIEETF Comparison
SPDR S&P Capital Markets ETF (KCE) and SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KCE and KIE have the same Total Expense Ratio (TER) of 0.35%. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. KIE performs worse with -9.65% YTD performance, and -$123M in YTD flows. Run a side-by-side ETF comparison of KCE and KIE 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 KIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE KIE | -6.98%-5.83% | -11.00%-10.96% | -9.34%-9.65% | +6.79%-7.60% | +77.88%+47.65% | +76.20%+61.89% |
| Flows | KCE KIE | -$42M-$28M | -$76M-$111M | -$76M-$123M | -$114M-$495M | +$146M-$305M | +$222M-$259M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE KIE | +23.78%+15.41% | +25.87%+19.56% | +21.39%+16.57% | +22.97%+18.25% |
| Max drawdown | KCE KIE | -16.59%-10.97% | -18.29%-12.24% | -26.36%-12.59% | -34.30%-15.70% |
| Max drawdown duration | KCE KIE | 60d85d | 45d254d | 218d386d | 829d239d |
KCE | KIE | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $54.34 |
| Previous close 03/19/2026 | $136.76 | $54.36 |
| 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 | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | KIE | |
|---|---|---|
| Last price | $136.02 | $54.34 |
| 1D performance | -0.54% | -0.04% |
| AuM | $411.00 M | $412.79 M |
| 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 KIE ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while KIE has lost -9.65%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or KIE?
Year-to-date, the KCE ETF saw -$76M in flows, compared to -$123M for KIE.
Which ETF is more volatile: KCE or KIE?
Over the past year, KCE had a volatility of 25.87%, while KIE experienced 19.56%.
Which ETF is bigger: KCE or KIE?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while KIE manages $412.79 M.
What sectors do the KCE and KIE ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the KCE ETF and KIE ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. KIE holds in its top three: CHUBB LTD, RENAISSANCERE and TRAVELERS COS INC/THE.
Which ETF is more diversified: KCE or KIE?
KCE holds 63 securities with 29.4% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.59%.
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