KCEvsPFIETF Comparison
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State Street 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 up 3.83% year-to-date (YTD) with -$98M in YTD flows. PFI performs better with 5.33% YTD performance, and -$23M 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.
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KCE vs PFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE PFI | +1.55%+3.65% | +13.96%+14.67% | +3.83%+5.33% | +14.79%+12.48% | +92.66%+54.33% | +89.01%+34.52% |
| Flows | KCE PFI | -$15M-$608K | -$46M-$5M | -$98M-$23M | -$75M-$31M | +$98M-$10M | +$168M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE PFI | +19.01%+16.76% | +19.95%+18.66% | +21.32%+20.21% | +23.09%+21.53% |
| Max drawdown | KCE PFI | -4.26%-3.59% | -17.44%-13.91% | -26.36%-24.70% | -34.30%-35.32% |
| Max drawdown duration | KCE PFI | 28d6d | 150d155d | 218d570d | 829d1072d |
Trading data
KCE | PFI | |
Last sale 6/18/2026 at 1:30 PM | $154.87 | $60.60 |
| Previous close 06/18/2026 | $155.68 | $60.50 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KCE | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KCE | PFI | |
|---|---|---|
| Last price | $154.87 | $60.60 |
| 1D performance | -0.52% | +0.17% |
| AuM | $445.03 M | $33.35 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 | 58 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
PFI
USA
92.44%
Other
7.56%
Sectors
KCE
Financials
88.18%
Other
11.82%
PFI
Financials
79.05%
Real Estate
12.54%
Other
8.41%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
PFI
Total weight of top 15 holdings out of 15
54.83%
Top 15 holdings
Data as of April 30, 2026
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
PFI
JPMORGAN CHASE
5.32%
INTERACTIVE BROKERS GROUP
4.86%
MORGAN STANLEY
4.84%
LEMONADE INC
4.76%
US3981823038
4.39%
THE GOLDMAN SACHS GROUP
3.70%
WELLTOWER INC
3.31%
CITIGROUP
3.20%
SIMON PROPERTY GROUP REIT
3.18%
BANK OF NEW YORK MELLON
3.13%
VENTAS REIT
3.03%
STONEX GROUP INC
3.02%
CBOE GLOBAL MARKETS INC
2.87%
CITIZENS FINANCIAL GROUP
2.68%
INVESCO
2.55%
Frequently asked questions about KCE and PFI
How have the KCE and PFI ETFs performed in 2026?
As of June 18, 2026, KCE is up 3.83% year-to-date (YTD), while PFI has returned 5.33%. 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 -$98M in flows, compared to -$23M for PFI.
Which ETF is more volatile: KCE or PFI?
Over the past year, KCE had a volatility of 19.95%, while PFI experienced 18.66%.
Which ETF is bigger: KCE or PFI?
As of June 18, 2026, KCE holds $445.03 M in assets under management (AUM), while PFI manages $33.35 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 STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. PFI holds in its top three: JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and MORGAN STANLEY.
Which ETF is more diversified: KCE or PFI?
KCE holds 63 securities with 26.96% of its assets in the top 15. PFI has 48 securities and a top 15 weight of 54.83%.
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