KCEvsPSRETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. Invesco Active U.S. Real Estate Fund ETF (PSR) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, PSR's top sector exposures are Finance. Both KCE and PSR have the same Total Expense Ratio (TER) of 0.35%. KCE is up 10.03% year-to-date (YTD) with -$110M in YTD flows. PSR performs better with 12.68% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of KCE and PSR 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 PSR 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 PSR | -1.12%-1.67% | +7.76%-2.00% | +10.03%+12.68% | +5.34%+9.83% | +92.22%+29.37% | +83.75%+6.06% |
| Flows | KCE PSR | -$8M- | -$8M+$1M | -$110M+$4M | -$158M+$2M | +$12M-$50M | +$98M-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE PSR | +20.63%+14.48% | +20.71%+13.76% | +21.67%+16.72% | +23.25%+18.86% |
| Max drawdown | KCE PSR | -7.06%-7.27% | -17.44%-9.11% | -26.36%-16.36% | -34.30%-34.68% |
| Max drawdown duration | KCE PSR | 16d47d | 176d45d | 218d439d | 829d1655d |
Trading data
KCE | PSR | |
Last sale 9/11/2026 at 1:30 PM | $163.28 | $101.11 |
| Previous close 09/10/2026 | $163.96 | $100.45 |
| 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
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PSR
is actively managed and doesn’t replicate an indexKCE | PSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KCE | PSR | |
|---|---|---|
| Last price | $163.28 | $101.11 |
| 1D performance | -0.41% | +0.66% |
| AuM | $457.22 M | $57.63 M |
| E/R | 0.35% | 0.35% |
Characteristics
KCE | PSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Capital Markets Select Industry Index | - |
| N° of holdings | 64 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 20, 2008 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.83%
Other
1.17%
PSR
USA
100%
Other
-0%
Sectors
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
PSR
Finance
100%
Other
-0%
Diversification
KCE
Total weight of top 15 holdings out of 15
26.6%
PSR
Total weight of top 15 holdings out of 15
73.83%
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%
PSR
American Tower Corp.
9.77%
Prologis, Inc.
9.17%
Welltower, Inc.
8.26%
Digital Realty Trust, Inc.
7.17%
Equinix, Inc.
4.76%
Terreno Realty Corp.
4.47%
Omega Healthcare Investors, Inc.
4.14%
Camden Property Trust
3.82%
UDR, Inc.
3.73%
W.P. Carey, Inc.
3.64%
Public Storage
3.60%
American Healthcare REIT, Inc.
3.38%
Gaming & Leisure Properties, Inc.
2.87%
Equity LifeStyle Properties, Inc.
2.57%
Tanger, Inc.
2.48%
Frequently asked questions about KCE and PSR
How have the KCE and PSR ETFs performed in 2026?
As of September 11, 2026, KCE is up 10.03% year-to-date (YTD), while PSR has returned 12.68%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or PSR?
Year-to-date, the KCE ETF saw -$110M in flows, compared to +$4M for PSR.
Which ETF is more volatile: KCE or PSR?
Over the past year, KCE had a volatility of 20.71%, while PSR experienced 13.76%.
Which ETF is bigger: KCE or PSR?
As of September 11, 2026, KCE holds $457.22 M in assets under management (AUM), while PSR manages $57.63 M.
What sectors do the KCE and PSR ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, PSR focuses on Finance.
What are the top holdings of the KCE ETF and PSR ETF?
KCE top holdings include MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc.. PSR holds in its top three: American Tower Corp., Prologis, Inc. and Welltower, Inc..
Which ETF is more diversified: KCE or PSR?
KCE holds 64 securities with 26.6% of its assets in the top 15. PSR has 31 securities and a top 15 weight of 73.83%.
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