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 3.52% year-to-date (YTD) with -$103M in YTD flows. REZ performs better with 12.38% YTD performance, and -$64M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE REZ | -1.14%+3.09% | -4.06%-6.44% | +3.52%+12.38% | +2.88%+10.03% | +98.60%+57.45% | +59.34%+14.95% |
| Flows | KCE REZ | -$76M-$27M | -$2M-$46M | -$103M-$64M | -$194M-$60M | -$96M+$34M | +$92M-$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE REZ | +18.98%+15.02% | +20.71%+16.10% | +21.68%+17.20% | +23.24%+19.17% |
| Max drawdown | KCE REZ | -13.02%-12.65% | -17.44%-12.89% | -26.36%-15.04% | -34.30%-35.08% |
| Max drawdown duration | KCE REZ | 60d90d | 176d92d | 218d512d | 829d1394d |
Trading data
KCE | REZ | |
Last sale 10/27/2026 at 1:30 PM | $152.80 | $89.77 |
| Previous close 10/26/2026 | $153.27 | $91.90 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
KCE | REZ | |
|---|---|---|
| Last price | $152.80 | $89.77 |
| 1D performance | -0.31% | -2.32% |
| AuM | $432.54 M | $799.25 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 | 37 |
| 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
98.64%
Other
1.36%
REZ
USA
100%
Other
0%
Sectors
KCE
Finance
89.04%
Technology
8.03%
Other
2.93%
REZ
Finance
99.81%
Other
0.19%
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Diversification
KCE
Total weight of top 15 holdings out of 15
27.17%
REZ
Total weight of top 15 holdings out of 15
85.37%
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%
REZ
Welltower, Inc.
24.90%
Public Storage
9.44%
Equity Residential
8.50%
Ventas, Inc.
8.09%
Extra Space Storage, Inc.
5.41%
Essex Property Trust, Inc.
3.78%
Invitation Homes, Inc.
3.60%
Mid-America Apartment Communities, Inc.
3.11%
Sun Communities, Inc.
3.09%
Healthpeak Properties, Inc.
3.01%
Omega Healthcare Investors, Inc.
2.84%
Equity LifeStyle Properties, Inc.
2.55%
UDR, Inc.
2.50%
American Homes 4 Rent
2.33%
American Healthcare REIT, Inc.
2.20%
Frequently asked questions about KCE and REZ
How have the KCE and REZ ETFs performed in 2026?
As of October 26, 2026, KCE is up 3.52% year-to-date (YTD), while REZ has returned 12.38%. 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 -$103M in flows, compared to -$64M for REZ.
Which ETF is more volatile: KCE or REZ?
Over the past year, KCE had a volatility of 20.71%, while REZ experienced 16.1%.
Which ETF is bigger: KCE or REZ?
As of October 26, 2026, KCE holds $432.54 M in assets under management (AUM), while REZ manages $799.25 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 WisdomTree, Inc., MarketAxess Holdings, Inc. and Hamilton Lane, Inc.. REZ holds in its top three: Welltower, Inc., Public Storage and Equity Residential.
Which ETF is more diversified: KCE or REZ?
KCE holds 64 securities with 27.17% of its assets in the top 15. REZ has 37 securities and a top 15 weight of 85.37%.
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Latest news about KCE & REZ
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