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KCEvsXLFETF Comparison
SPDR S&P Capital Markets ETF (KCE) and State Street Financial Select Sector SPDR ETF (XLF) 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 0.08% for XLF. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. XLF performs worse with -10.37% YTD performance, and -$315M in YTD flows. Run a side-by-side ETF comparison of KCE and XLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KCE vs XLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE XLF | -6.98%-6.47% | -11.00%-11.31% | -9.34%-10.37% | +6.79%+0.22% | +77.88%+64.33% | +76.20%+58.41% |
| Flows | KCE XLF | -$42M-$2.02B | -$76M-$398M | -$76M-$315M | -$114M-$3.38B | +$146M+$2.00B | +$222M-$2.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE XLF | +23.78%+16.82% | +25.87%+19.20% | +21.39%+16.18% | +22.97%+18.71% |
| Max drawdown | KCE XLF | -16.59%-13.39% | -18.29%-13.39% | -26.36%-15.51% | -34.30%-25.84% |
| Max drawdown duration | KCE XLF | 60d73d | 45d73d | 218d116d | 829d770d |
KCE | XLF | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $49.08 |
| Previous close 03/19/2026 | $136.76 | $48.99 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KCE | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | XLF | |
|---|---|---|
| Last price | $136.02 | $49.08 |
| 1D performance | -0.54% | +0.18% |
| AuM | $411.00 M | $47.21 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KCE and XLF ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while XLF has lost -10.37%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or XLF?
Year-to-date, the KCE ETF saw -$76M in flows, compared to -$315M for XLF.
Which ETF is more volatile: KCE or XLF?
Over the past year, KCE had a volatility of 25.87%, while XLF experienced 19.2%.
Which ETF is bigger: KCE or XLF?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while XLF manages $47.21 B.
What sectors do the KCE and XLF ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the KCE ETF and XLF ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: KCE or XLF?
KCE holds 63 securities with 29.4% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.36%.
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