KCEvsNUREETF Comparison
VS
State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, NURE's top sector exposures are Finance. Both KCE and NURE have the same Total Expense Ratio (TER) of 0.35%. KCE is up 10.03% year-to-date (YTD) with -$110M in YTD flows. NURE performs better with 10.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KCE and NURE 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 NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE NURE | -1.12%-4.15% | +7.76%-4.46% | +10.03%+10.17% | +5.34%+7.57% | +92.22%+19.62% | +83.75%-0.56% |
| Flows | KCE NURE | -$8M- | -$8M- | -$110M- | -$158M-$1M | +$12M-$22M | +$98M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE NURE | +20.63%+15.04% | +20.71%+15.48% | +21.67%+17.99% | +23.25%+19.83% |
| Max drawdown | KCE NURE | -7.06%-9.02% | -17.44%-9.11% | -26.36%-21.13% | -34.30%-35.93% |
| Max drawdown duration | KCE NURE | 16d43d | 176d49d | 218d640d | 829d1604d |
Trading data
KCE | NURE | |
Last sale 9/11/2026 at 1:30 PM | $163.28 | $30.42 |
| Previous close 09/10/2026 | $163.96 | $30.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KCE | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KCE | NURE | |
|---|---|---|
| Last price | $163.28 | $30.42 |
| 1D performance | -0.41% | +0.28% |
| AuM | $457.22 M | $33.38 M |
| E/R | 0.35% | 0.35% |
Characteristics
KCE | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | S&P Capital Markets Select Industry Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 64 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
KCE
USA
98.83%
Other
1.17%
NURE
USA
99.87%
Other
0.13%
Sectors
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
NURE
Finance
99.87%
Other
0.13%
Advertisement
Diversification
KCE
Total weight of top 15 holdings out of 15
26.6%
NURE
Total weight of top 15 holdings out of 15
76.24%
Top 15 holdings
Data as of July 31, 2026
KCE
MarketAxess Holdings, Inc.
2.09%
Donnelley Financial Solutions, Inc.
1.88%
LPL Financial Holdings, Inc.
1.82%
Ameriprise Financial, Inc.
1.80%
Perella Weinberg Partners
1.79%
The Charles Schwab Corp.
1.76%
Stifel Financial Corp.
1.76%
Raymond James Financial, Inc.
1.74%
SEI Investments Co.
1.73%
WisdomTree, Inc.
1.72%
Miami International Holdings, Inc.
1.72%
Hamilton Lane, Inc.
1.70%
State Street Corp.
1.70%
Acadian Asset Management, Inc.
1.70%
Artisan Partners Asset Management, Inc.
1.70%
NURE
Ryman Hospitality Properties, Inc.
5.70%
Public Storage
5.38%
Host Hotels & Resorts, Inc.
5.31%
Equity LifeStyle Properties, Inc.
5.12%
American Homes 4 Rent
5.09%
Invitation Homes, Inc.
5.06%
Essex Property Trust, Inc.
5.05%
AvalonBay Communities, Inc.
5.03%
CubeSmart
5.03%
Extra Space Storage, Inc.
5.01%
Equity Residential
4.97%
Sun Communities, Inc.
4.93%
UDR, Inc.
4.91%
Camden Property Trust
4.86%
Mid-America Apartment Communities, Inc.
4.79%
Frequently asked questions about KCE and NURE
How have the KCE and NURE ETFs performed in 2026?
As of September 11, 2026, KCE is up 10.03% year-to-date (YTD), while NURE has returned 10.17%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or NURE?
Year-to-date, the KCE ETF saw -$110M in flows, compared to - for NURE.
Which ETF is more volatile: KCE or NURE?
Over the past year, KCE had a volatility of 20.71%, while NURE experienced 15.48%.
Which ETF is bigger: KCE or NURE?
As of September 11, 2026, KCE holds $457.22 M in assets under management (AUM), while NURE manages $33.38 M.
What sectors do the KCE and NURE ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, NURE focuses on Finance.
What are the top holdings of the KCE ETF and NURE ETF?
KCE top holdings include MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc.. NURE holds in its top three: Ryman Hospitality Properties, Inc., Public Storage and Host Hotels & Resorts, Inc..
Which ETF is more diversified: KCE or NURE?
KCE holds 64 securities with 26.6% of its assets in the top 15. NURE has 29 securities and a top 15 weight of 76.24%.
Advertisement
Advertisement
