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KCEvsPFIETF Comparison
SPDR S&P Capital Markets ETF (KCE) and Invesco DWA Financial Momentum ETF (PFI) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.73% for PFI. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. PFI performs better with -9.06% YTD performance, and -$18M 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.
KCE vs PFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE PFI | -6.98%-6.88% | -11.00%-11.41% | -9.34%-9.06% | +6.79%-1.22% | +77.88%+43.11% | +76.20%+16.38% |
| Flows | KCE PFI | -$42M-$19M | -$76M-$19M | -$76M-$18M | -$114M-$32M | +$146M-$9M | +$222M-$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE PFI | +23.78%+21.22% | +25.87%+22.61% | +21.39%+20.14% | +22.97%+21.79% |
| Max drawdown | KCE PFI | -16.59%-12.89% | -18.29%-14.71% | -26.36%-24.70% | -34.30%-35.32% |
| Max drawdown duration | KCE PFI | 60d73d | 45d45d | 218d480d | 829d1072d |
KCE | PFI | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $52.49 |
| Previous close 03/19/2026 | $136.76 | $52.95 |
| 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 | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | PFI | |
|---|---|---|
| Last price | $136.02 | $52.49 |
| 1D performance | -0.54% | -0.87% |
| AuM | $411.00 M | $33.08 M |
| E/R | 0.35% | 0.73% |
KCE | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P Capital Markets Select Industry Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 59 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 12, 2006 |
| ESG | No | No |
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 PFI ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while PFI has lost -9.06%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or PFI?
Year-to-date, the KCE ETF saw -$76M in flows, compared to -$18M for PFI.
Which ETF is more volatile: KCE or PFI?
Over the past year, KCE had a volatility of 25.87%, while PFI experienced 22.61%.
Which ETF is bigger: KCE or PFI?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while PFI manages $33.08 M.
What sectors do the KCE and PFI ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, PFI focuses on Financials and Real Estate.
What are the top holdings of the KCE ETF and PFI ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. PFI holds in its top three: JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and RAYMOND JAMES.
Which ETF is more diversified: KCE or PFI?
KCE holds 63 securities with 29.4% of its assets in the top 15. PFI has 41 securities and a top 15 weight of 52%.
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