KCEvsREITETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. ALPS Active REIT ETF (REIT) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, REIT's top sector exposures are Finance and Non-Corporate. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for REIT. KCE is up 4.21% year-to-date (YTD) with -$103M in YTD flows. REIT performs better with 10.78% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of KCE and REIT 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 REIT 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 REIT | -0.48%-0.70% | -4.42%-9.88% | +4.21%+10.78% | +4.36%+9.36% | +99.54%+45.53% | +60.61%+6.77% |
| Flows | KCE REIT | -$76M+$852K | -$6M+$2M | -$103M+$6M | -$187M+$7M | -$96M+$32M | +$81M+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE REIT | +18.77%+12.00% | +20.67%+13.51% | +21.65%+16.16% | +23.20%+18.45% |
| Max drawdown | KCE REIT | -13.02%-11.37% | -17.44%-11.51% | -26.36%-18.24% | -34.30%-29.57% |
| Max drawdown duration | KCE REIT | 62d92d | 176d94d | 218d442d | 829d877d |
Trading data
KCE | REIT | |
Last sale 10/29/2026 at 5:35 PM | $156.54 | $28.98 |
| Previous close 10/28/2026 | $154.09 | $28.42 |
| 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
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REIT
is actively managed and doesn’t replicate an indexKCE | REIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:35 PM
Live
Closed
KCE | REIT | |
|---|---|---|
| Last price | $156.54 | $28.98 |
| 1D performance | +1.59% | +1.97% |
| AuM | $435.41 M | $54.41 M |
| E/R | 0.35% | 0.68% |
Characteristics
KCE | REIT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | ALPS |
| Benchmark | S&P Capital Markets Select Industry Index | - |
| N° of holdings | 64 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 24, 2021 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.64%
Other
1.36%
REIT
USA
100.01%
Other
-0.01%
Sectors
KCE
Finance
89.04%
Technology
8.03%
Other
2.93%
REIT
Finance
98.9%
Other
1.1%
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Diversification
KCE
Total weight of top 15 holdings out of 15
27.17%
REIT
Total weight of top 15 holdings out of 15
69.11%
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%
REIT
Welltower, Inc.
10.11%
Prologis, Inc.
8.92%
Equinix, Inc.
8.32%
Simon Property Group, Inc.
4.71%
Essex Property Trust, Inc.
4.34%
W.P. Carey, Inc.
4.19%
Macerich Co.
3.95%
Equity LifeStyle Properties, Inc.
3.93%
Sabra Health Care REIT, Inc.
3.29%
Terreno Realty Corp.
3.16%
CareTrust REIT, Inc.
3.11%
Host Hotels & Resorts, Inc.
3.10%
Invitation Homes, Inc.
2.66%
American Tower Corp.
2.66%
Digital Realty Trust, Inc.
2.66%
Frequently asked questions about KCE and REIT
How have the KCE and REIT ETFs performed in 2026?
As of October 28, 2026, KCE is up 4.21% year-to-date (YTD), while REIT has returned 10.78%. That puts REIT better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or REIT?
Year-to-date, the KCE ETF saw -$103M in flows, compared to +$6M for REIT.
Which ETF is more volatile: KCE or REIT?
Over the past year, KCE had a volatility of 20.67%, while REIT experienced 13.51%.
Which ETF is bigger: KCE or REIT?
As of October 28, 2026, KCE holds $435.41 M in assets under management (AUM), while REIT manages $54.41 M.
What sectors do the KCE and REIT ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, REIT focuses on Finance.
What are the top holdings of the KCE ETF and REIT ETF?
KCE top holdings include WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, Inc.. REIT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KCE or REIT?
KCE holds 64 securities with 27.17% of its assets in the top 15. REIT has 32 securities and a top 15 weight of 69.11%.
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