KCEvsPFIETF Comparison
VS
State Street SPDR S&P Capital Markets ETF (KCE) and Invesco DWA Financial Momentum ETF (PFI) belong to the same industry segment: US Financials. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, PFI's top sector exposures are Finance and Technology. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.73% for PFI. KCE is up 4.21% year-to-date (YTD) with -$103M in YTD flows. PFI performs worse with 1.54% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KCE and PFI 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 PFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE PFI | -0.48%-0.84% | -4.42%-7.39% | +4.21%+1.54% | +4.36%+1.48% | +99.54%+55.19% | +60.61%+7.52% |
| Flows | KCE PFI | -$76M-$10M | -$6M-$6M | -$103M-$4M | -$187M-$9M | -$96M+$10M | +$81M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE PFI | +18.77%+15.91% | +20.67%+18.48% | +21.65%+20.23% | +23.20%+21.07% |
| Max drawdown | KCE PFI | -13.02%-12.00% | -17.44%-13.91% | -26.36%-24.70% | -34.30%-35.32% |
| Max drawdown duration | KCE PFI | 62d85d | 176d155d | 218d584d | 829d1072d |
Trading data
KCE | PFI | |
Last sale 10/29/2026 at 4:32 PM | $156.89 | $57.92 |
| Previous close 10/28/2026 | $154.09 | $58.01 |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KCE | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 4:32 PM
Live
Closed
KCE | PFI | |
|---|---|---|
| Last price | $156.89 | $57.92 |
| 1D performance | +1.81% | -0.16% |
| AuM | $435.41 M | $48.76 M |
| E/R | 0.35% | 0.73% |
Characteristics
KCE | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Capital Markets Select Industry Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 64 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 12, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
KCE
USA
98.64%
Other
1.36%
PFI
USA
94.85%
Other
5.15%
Sectors
KCE
Finance
89.04%
Technology
8.03%
Other
2.93%
PFI
Finance
97.25%
Other
2.75%
Advertisement
Diversification
KCE
Total weight of top 15 holdings out of 15
27.17%
PFI
Total weight of top 15 holdings out of 15
52.89%
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%
PFI
Victory Capital Holdings, Inc.
4.78%
JPMorgan Chase & Co.
4.32%
Enova International, Inc.
4.27%
WisdomTree, Inc.
4.07%
Interactive Brokers Group, Inc.
3.97%
State Street Corp.
3.70%
Morgan Stanley
3.59%
The Bank of New York Mellon Corp.
3.36%
Principal Financial Group, Inc.
3.21%
Simon Property Group, Inc.
3.06%
KeyCorp
3.05%
The Goldman Sachs Group, Inc.
3.01%
Citigroup, Inc.
2.88%
Popular, Inc.
2.87%
Sezzle, Inc.
2.75%
Frequently asked questions about KCE and PFI
How have the KCE and PFI ETFs performed in 2026?
As of October 28, 2026, KCE is up 4.21% year-to-date (YTD), while PFI has returned 1.54%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or PFI?
Year-to-date, the KCE ETF saw -$103M in flows, compared to -$4M for PFI.
Which ETF is more volatile: KCE or PFI?
Over the past year, KCE had a volatility of 20.67%, while PFI experienced 18.48%.
Which ETF is bigger: KCE or PFI?
As of October 28, 2026, KCE holds $435.41 M in assets under management (AUM), while PFI manages $48.76 M.
What sectors do the KCE and PFI ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, PFI focuses on Finance.
What are the top holdings of the KCE ETF and PFI ETF?
KCE top holdings include WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, Inc.. PFI holds in its top three: Victory Capital Holdings, Inc., JPMorgan Chase & Co. and Enova International, Inc..
Which ETF is more diversified: KCE or PFI?
KCE holds 64 securities with 27.17% of its assets in the top 15. PFI has 37 securities and a top 15 weight of 52.89%.
Advertisement
Advertisement
