KCEvsVFHETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KCE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VFH. KCE is up 3.83% year-to-date (YTD) with -$98M in YTD flows. VFH performs worse with -1.21% YTD performance, and -$510M in YTD flows. Run a side-by-side ETF comparison of KCE and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE VFH | +1.55%+3.65% | +13.96%+10.44% | +3.83%-1.21% | +14.79%+9.56% | +92.66%+72.37% | +89.01%+66.82% |
| Flows | KCE VFH | -$15M-$111M | -$46M-$657M | -$98M-$510M | -$75M-$244M | +$98M+$104M | +$168M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE VFH | +19.01%+14.65% | +19.95%+14.96% | +21.32%+16.73% | +23.09%+19.50% |
| Max drawdown | KCE VFH | -4.26%-3.87% | -17.44%-14.72% | -26.36%-17.30% | -34.30%-25.72% |
| Max drawdown duration | KCE VFH | 28d52d | 150d163d | 218d129d | 829d770d |
Trading data
KCE | VFH | |
Last sale 6/18/2026 at 1:30 PM | $154.87 | $131.44 |
| Previous close 06/18/2026 | $155.68 | $132.40 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KCE | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KCE | VFH | |
|---|---|---|
| Last price | $154.87 | $131.44 |
| 1D performance | -0.52% | -0.73% |
| AuM | $445.03 M | $12.65 B |
| E/R | 0.35% | 0.09% |
Characteristics
KCE | VFH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Capital Markets Select Industry Index | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 58 | 375 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
VFH
USA
89.16%
Other
10.84%
Sectors
KCE
Financials
88.18%
Other
11.82%
VFH
Financials
78.41%
Information Techn.
11.32%
Other
10.28%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
VFH
Total weight of top 15 holdings out of 15
50.66%
Top 15 holdings
Data as of April 30, 2026
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
VFH
JPMORGAN CHASE
9.19%
BERKSHIRE HATHWAY
7.46%
MASTERCARD
4.88%
BK OF AMERICA CO
4.13%
VISA INCORPORATION
4.02%
THE GOLDMAN SACHS GROUP
3.01%
WELLS FARGO
2.96%
MORGAN STANLEY
2.59%
CITIGROUP
2.50%
AMERICAN EXPRESS
2.04%
US09290D1019
1.80%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.53%
CHUBB LTD
1.40%
CAPITAL ONE FINANCIAL
1.39%
Frequently asked questions about KCE and VFH
How have the KCE and VFH ETFs performed in 2026?
As of June 18, 2026, KCE is up 3.83% year-to-date (YTD), while VFH has lost -1.21%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or VFH?
Year-to-date, the KCE ETF saw -$98M in flows, compared to -$510M for VFH.
Which ETF is more volatile: KCE or VFH?
Over the past year, KCE had a volatility of 19.95%, while VFH experienced 14.96%.
Which ETF is bigger: KCE or VFH?
As of June 18, 2026, KCE holds $445.03 M in assets under management (AUM), while VFH manages $12.65 B.
What sectors do the KCE and VFH ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the KCE ETF and VFH ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: KCE or VFH?
KCE holds 63 securities with 26.96% of its assets in the top 15. VFH has 412 securities and a top 15 weight of 50.66%.
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Latest news about KCE & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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