KCEvsSRHRETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) belongs to the US Financials segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. KCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, SRHR's top sector exposures are Finance, Non-Corporate KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SRHR. KCE is up 9.03% year-to-date (YTD) with -$98M in YTD flows. SRHR performs better with 20.55% YTD performance, and -$17K in YTD flows. Run a side-by-side ETF comparison of KCE and SRHR 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 SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE SRHR | +11.13%+2.88% | +7.34%+11.44% | +9.03%+20.55% | +6.54%+20.95% | +86.90%n/a | +89.77%n/a |
| Flows | KCE SRHR | +$277K+$37K | -$22M-$15K | -$98M-$17K | -$93M-$23K | +$96M- | +$157M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE SRHR | +19.94%+14.77% | +20.52%+14.03% | +21.47%n/a | +23.14%n/a |
| Max drawdown | KCE SRHR | -7.06%-3.27% | -17.44%-8.49% | -26.36%n/a | -34.30%n/a |
| Max drawdown duration | KCE SRHR | 16d11d | 176d43d | 218dn/a | 829dn/a |
Trading data
KCE | SRHR | |
Last sale 7/29/2026 at 1:30 PM | $157.98 | $61.62 |
| Previous close 07/28/2026 | $161.83 | $61.60 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexKCE | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
KCE | SRHR | |
|---|---|---|
| Last price | $157.98 | $61.62 |
| 1D performance | -2.38% | +0.03% |
| AuM | $465.21 M | $55.35 M |
| E/R | 0.35% | 0.75% |
Characteristics
KCE | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | SRH Funds |
| Benchmark | S&P Capital Markets Select Industry Index | - |
| N° of holdings | 64 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
98.45%
Other
1.55%
SRHR
USA
100.84%
Other
-0.84%
Sectors
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
SRHR
Finance
97.86%
Other
2.14%
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Diversification
KCE
Total weight of top 15 holdings out of 15
25.67%
SRHR
Total weight of top 15 holdings out of 15
75.32%
Top 15 holdings
Data as of June 30, 2026
KCE
Robinhood Markets, Inc.
1.89%
Donnelley Financial Solutions, Inc.
1.81%
Perella Weinberg Partners
1.76%
Virtu Financial, Inc.
1.74%
Franklin Resources, Inc.
1.73%
T. Rowe Price Group, Inc.
1.73%
Northern Trust Corp.
1.70%
State Street Corp.
1.69%
The Bank of New York Mellon Corp.
1.68%
The Charles Schwab Corp.
1.68%
Virtus Investment Partners, Inc.
1.66%
Interactive Brokers Group, Inc.
1.65%
Ameriprise Financial, Inc.
1.65%
Lazard, Inc.
1.65%
Morgan Stanley
1.64%
SRHR
Lamar Advertising Co.
10.85%
Realty Income Corp.
6.61%
Omega Healthcare Investors, Inc.
5.93%
Healthpeak Properties, Inc.
5.77%
Ventas, Inc.
4.97%
Global Net Lease, Inc.
4.94%
Host Hotels & Resorts, Inc.
4.59%
Highwoods Properties, Inc.
4.50%
First Industrial Realty Trust, Inc.
4.25%
Cousins Properties, Inc.
4.07%
SmartStop Self Storage REIT, Inc.
3.95%
Brixmor Property Group, Inc.
3.79%
NexPoint Residential Trust, Inc.
3.77%
Invitation Homes, Inc.
3.71%
Sun Communities, Inc.
3.61%
Frequently asked questions about KCE and SRHR
How have the KCE and SRHR ETFs performed in 2026?
As of July 28, 2026, KCE is up 9.03% year-to-date (YTD), while SRHR has returned 20.55%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or SRHR?
Year-to-date, the KCE ETF saw -$98M in flows, compared to -$17K for SRHR.
Which ETF is more volatile: KCE or SRHR?
Over the past year, KCE had a volatility of 20.52%, while SRHR experienced 14.03%.
Which ETF is bigger: KCE or SRHR?
As of July 28, 2026, KCE holds $465.21 M in assets under management (AUM), while SRHR manages $55.35 M.
What sectors do the KCE and SRHR ETFs invest in?
KCE leans toward sectors like Finance and Technology. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the KCE ETF and SRHR ETF?
KCE top holdings include Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: KCE or SRHR?
KCE holds 64 securities with 25.67% of its assets in the top 15. SRHR has 25 securities and a top 15 weight of 75.32%.
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