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KCEvsKREETF Comparison
SPDR S&P Capital Markets ETF (KCE) and SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KCE and KRE have the same Total Expense Ratio (TER) of 0.35%. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. KRE performs better with -2.77% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of KCE and KRE 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 KRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE KRE | -6.98%-12.32% | -11.00%-6.14% | -9.34%-2.77% | +6.79%+12.92% | +77.88%+56.93% | +76.20%+7.25% |
| Flows | KCE KRE | -$42M-$712M | -$76M-$133M | -$76M-$91M | -$114M+$64M | +$146M-$888M | +$222M-$932M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE KRE | +23.78%+24.60% | +25.87%+28.19% | +21.39%+30.64% | +22.97%+30.29% |
| Max drawdown | KCE KRE | -16.59%-14.92% | -18.29%-16.49% | -26.36%-28.14% | -34.30%-52.80% |
| Max drawdown duration | KCE KRE | 60d40d | 45d46d | 218d380d | 829d1477d |
KCE | KRE | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $63.04 |
| Previous close 03/19/2026 | $136.76 | $63.19 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KCE | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | KRE | |
|---|---|---|
| Last price | $136.02 | $63.04 |
| 1D performance | -0.54% | -0.24% |
| AuM | $411.00 M | $3.65 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 KRE ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while KRE has lost -2.77%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or KRE?
Year-to-date, the KCE ETF saw -$76M in flows, compared to -$91M for KRE.
Which ETF is more volatile: KCE or KRE?
Over the past year, KCE had a volatility of 25.87%, while KRE experienced 28.19%.
Which ETF is bigger: KCE or KRE?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while KRE manages $3.65 B.
What sectors do the KCE and KRE ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the KCE ETF and KRE ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. KRE holds in its top three: POPULAR, WEBSTER FINANCIAL CORPORATION and VALLEY NATL BANCORP.
Which ETF is more diversified: KCE or KRE?
KCE holds 63 securities with 29.4% of its assets in the top 15. KRE has 143 securities and a top 15 weight of 30%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
