KCEvsREZETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. iShares Residential and Multisector Real Estate ETF (REZ) is part of the US Real Estate segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, REZ's top sector exposures are Finance and Non-Corporate. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for REZ. KCE is up 10.03% year-to-date (YTD) with -$110M in YTD flows. REZ performs better with 12.04% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of KCE and REZ 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 REZ 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 REZ | -1.12%-1.00% | +7.76%+0.73% | +10.03%+12.04% | +5.34%+10.53% | +92.22%+42.81% | +83.75%+16.36% |
| Flows | KCE REZ | -$8M-$4M | -$8M-$38M | -$110M-$42M | -$158M-$54M | +$12M+$53M | +$98M+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE REZ | +20.63%+17.49% | +20.71%+15.69% | +21.67%+17.37% | +23.25%+19.15% |
| Max drawdown | KCE REZ | -7.06%-7.38% | -17.44%-8.77% | -26.36%-15.04% | -34.30%-35.08% |
| Max drawdown duration | KCE REZ | 16d47d | 176d58d | 218d512d | 829d1394d |
Trading data
KCE | REZ | |
Last sale 9/11/2026 at 1:30 PM | $163.28 | $92.08 |
| Previous close 09/10/2026 | $163.96 | $92.00 |
| 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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KCE | REZ | |
|---|---|---|
| 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 | REZ | |
|---|---|---|
| Last price | $163.28 | $92.08 |
| 1D performance | -0.41% | +0.09% |
| AuM | $457.22 M | $824.51 M |
| E/R | 0.35% | 0.48% |
Characteristics
KCE | REZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Capital Markets Select Industry Index | FTSE NAREIT All Residential Capped Index |
| N° of holdings | 64 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.83%
Other
1.17%
REZ
USA
99.95%
Other
0.05%
Sectors
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
REZ
Finance
99.73%
Other
0.27%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.6%
REZ
Total weight of top 15 holdings out of 15
82.64%
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%
REZ
Welltower, Inc.
24.21%
Public Storage
9.53%
Ventas, Inc.
7.95%
Extra Space Storage, Inc.
5.55%
AvalonBay Communities, Inc.
4.21%
Equity Residential
4.19%
Essex Property Trust, Inc.
3.67%
Invitation Homes, Inc.
3.58%
Mid-America Apartment Communities, Inc.
3.14%
Healthpeak Properties, Inc.
3.11%
Sun Communities, Inc.
3.09%
Omega Healthcare Investors, Inc.
3.06%
Equity LifeStyle Properties, Inc.
2.57%
UDR, Inc.
2.53%
Camden Property Trust
2.27%
Frequently asked questions about KCE and REZ
How have the KCE and REZ ETFs performed in 2026?
As of September 11, 2026, KCE is up 10.03% year-to-date (YTD), while REZ has returned 12.04%. That puts REZ better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or REZ?
Year-to-date, the KCE ETF saw -$110M in flows, compared to -$42M for REZ.
Which ETF is more volatile: KCE or REZ?
Over the past year, KCE had a volatility of 20.71%, while REZ experienced 15.69%.
Which ETF is bigger: KCE or REZ?
As of September 11, 2026, KCE holds $457.22 M in assets under management (AUM), while REZ manages $824.51 M.
What sectors do the KCE and REZ ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, REZ focuses on Finance.
What are the top holdings of the KCE ETF and REZ ETF?
KCE top holdings include MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc.. REZ holds in its top three: Welltower, Inc., Public Storage and Ventas, Inc..
Which ETF is more diversified: KCE or REZ?
KCE holds 64 securities with 26.6% of its assets in the top 15. REZ has 38 securities and a top 15 weight of 82.64%.
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Latest news about KCE & REZ
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