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 10.03% year-to-date (YTD) with -$110M in YTD flows. REIT performs better with 14.31% YTD performance, and +$5M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE REIT | -1.12%-1.60% | +7.76%-1.75% | +10.03%+14.31% | +5.34%+12.17% | +92.22%+32.82% | +83.75%+14.24% |
| Flows | KCE REIT | -$8M+$1K | -$8M+$4M | -$110M+$5M | -$158M+$7M | +$12M+$31M | +$98M+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE REIT | +20.63%+14.53% | +20.71%+13.40% | +21.67%+16.54% | +23.25%+18.46% |
| Max drawdown | KCE REIT | -7.06%-7.56% | -17.44%-7.56% | -26.36%-18.24% | -34.30%-29.57% |
| Max drawdown duration | KCE REIT | 16d47d | 176d47d | 218d442d | 829d877d |
Trading data
KCE | REIT | |
Last sale 9/11/2026 at 1:30 PM | $163.28 | $29.63 |
| Previous close 09/10/2026 | $163.96 | $29.51 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
KCE | REIT | |
|---|---|---|
| Last price | $163.28 | $29.63 |
| 1D performance | -0.41% | +0.41% |
| AuM | $457.22 M | $55.48 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 | 30 |
| 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
98.83%
Other
1.17%
REIT
USA
100.05%
Other
-0.05%
Sectors
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
REIT
Finance
98.82%
Other
1.18%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.6%
REIT
Total weight of top 15 holdings out of 15
69.84%
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%
REIT
Welltower, Inc.
9.71%
Prologis, Inc.
8.93%
Equinix, Inc.
7.84%
Simon Property Group, Inc.
5.20%
Macerich Co.
4.79%
Essex Property Trust, Inc.
4.22%
Equity LifeStyle Properties, Inc.
3.90%
Public Storage
3.67%
Host Hotels & Resorts, Inc.
3.44%
Terreno Realty Corp.
3.31%
Sabra Health Care REIT, Inc.
3.30%
CareTrust REIT, Inc.
3.24%
Invitation Homes, Inc.
2.90%
VICI Properties, Inc.
2.79%
Digital Realty Trust, Inc.
2.61%
Frequently asked questions about KCE and REIT
How have the KCE and REIT ETFs performed in 2026?
As of September 11, 2026, KCE is up 10.03% year-to-date (YTD), while REIT has returned 14.31%. 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 -$110M in flows, compared to +$5M for REIT.
Which ETF is more volatile: KCE or REIT?
Over the past year, KCE had a volatility of 20.71%, while REIT experienced 13.4%.
Which ETF is bigger: KCE or REIT?
As of September 11, 2026, KCE holds $457.22 M in assets under management (AUM), while REIT manages $55.48 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 MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, 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 26.6% of its assets in the top 15. REIT has 30 securities and a top 15 weight of 69.84%.
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