KCEvsNUREETF Comparison
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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 3.41% year-to-date (YTD) with -$103M in YTD flows. NURE performs better with 15.86% YTD performance, and -$3M 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.
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KCE vs NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE NURE | -1.24%+6.82% | -4.16%-2.53% | +3.41%+15.86% | +2.77%+15.56% | +100.93%+38.74% | +62.62%+0.66% |
| Flows | KCE NURE | -$76M-$3M | -$2M-$3M | -$103M-$3M | -$194M-$3M | -$96M-$21M | +$81M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE NURE | +18.83%+14.51% | +20.67%+15.80% | +21.66%+17.82% | +23.22%+19.85% |
| Max drawdown | KCE NURE | -13.02%-11.39% | -17.44%-11.39% | -26.36%-21.13% | -34.30%-35.93% |
| Max drawdown duration | KCE NURE | 61d89d | 176d89d | 218d640d | 829d1650d |
Trading data
KCE | NURE | |
Last sale 10/28/2026 at 1:30 PM | $154.09 | $31.21 |
| Previous close 10/27/2026 | $152.80 | $31.60 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KCE | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KCE | NURE | |
|---|---|---|
| Last price | $154.09 | $31.21 |
| 1D performance | +0.84% | -1.23% |
| AuM | $432.08 M | $31.61 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 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.64%
Other
1.36%
NURE
USA
99.86%
Other
0.14%
Sectors
KCE
Finance
89.04%
Technology
8.03%
Other
2.93%
NURE
Finance
99.86%
Other
0.14%
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Diversification
KCE
Total weight of top 15 holdings out of 15
27.17%
NURE
Total weight of top 15 holdings out of 15
79.92%
Top 15 holdings
Data as of August 31, 2026
KCE
WisdomTree, Inc.
2.01%
MarketAxess Holdings, Inc.
1.96%
Hamilton Lane, Inc.
1.95%
Victory Capital Holdings, Inc.
1.88%
TPG, Inc.
1.82%
Blue Owl Capital, Inc.
1.81%
Donnelley Financial Solutions, Inc.
1.80%
LPL Financial Holdings, Inc.
1.79%
FactSet Research Systems, Inc.
1.76%
SEI Investments Co.
1.75%
Acadian Asset Management, Inc.
1.73%
StepStone Group, Inc.
1.73%
Artisan Partners Asset Management, Inc.
1.73%
The Charles Schwab Corp.
1.72%
Ameriprise Financial, Inc.
1.72%
NURE
Equity Residential
10.75%
Ryman Hospitality Properties, Inc.
6.00%
Public Storage
5.23%
American Homes 4 Rent
5.21%
Essex Property Trust, Inc.
5.16%
Equity LifeStyle Properties, Inc.
5.12%
Invitation Homes, Inc.
5.09%
Sun Communities, Inc.
4.98%
CubeSmart
4.95%
Extra Space Storage, Inc.
4.90%
UDR, Inc.
4.88%
Mid-America Apartment Communities, Inc.
4.79%
Camden Property Trust
4.77%
Host Hotels & Resorts, Inc.
4.76%
Independence Realty Trust, Inc.
3.34%
Frequently asked questions about KCE and NURE
How have the KCE and NURE ETFs performed in 2026?
As of October 27, 2026, KCE is up 3.41% year-to-date (YTD), while NURE has returned 15.86%. 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 -$103M in flows, compared to -$3M for NURE.
Which ETF is more volatile: KCE or NURE?
Over the past year, KCE had a volatility of 20.67%, while NURE experienced 15.8%.
Which ETF is bigger: KCE or NURE?
As of October 27, 2026, KCE holds $432.08 M in assets under management (AUM), while NURE manages $31.61 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 WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, Inc.. NURE holds in its top three: Equity Residential, Ryman Hospitality Properties, Inc. and Public Storage.
Which ETF is more diversified: KCE or NURE?
KCE holds 64 securities with 27.17% of its assets in the top 15. NURE has 28 securities and a top 15 weight of 79.92%.
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