LPREvsKCEETF Comparison
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Long Pond Real Estate Select ETF (LPRE) belongs to the Uncategorized Equities segment. State Street SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. LPRE's top 3 sector exposures are Finance, Consumer Services and Consumer Cyclicals. In contrast, KCE's top sector exposures are Finance, Technology and Business Services. LPRE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.35% for KCE. LPRE is up 10.34% year-to-date (YTD) with +$57M in YTD flows. KCE performs better with 12.73% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of LPRE and KCE 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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LPRE vs KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LPRE KCE | -2.26%+2.04% | +0.72%+10.09% | +10.34%+12.73% | +13.27%+10.60% | n/a+95.72% | n/a+84.65% |
| Flows | LPRE KCE | +$19M-$4M | +$15M-$15M | +$57M-$106M | +$114M-$147M | -+$16M | -+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LPRE KCE | +15.61%+21.08% | +14.93%+20.58% | n/a+21.60% | n/a+23.19% |
| Max drawdown | LPRE KCE | -5.25%-7.06% | -10.19%-17.44% | n/a-26.36% | n/a-34.30% |
| Max drawdown duration | LPRE KCE | 58d16d | 58d176d | n/a218d | n/a829d |
Trading data
LPRE | KCE | |
Last sale 9/2/2026 at 1:30 PM | $29.12 | $166.72 |
| Previous close 09/01/2026 | $29.04 | $167.41 |
| Consolidated volume 09/01/2026 | ||
| 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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LPRE
is actively managed and doesn’t replicate an indexLPRE | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LPRE | KCE | |
|---|---|---|
| Last price | $29.12 | $166.72 |
| 1D performance | +0.26% | -0.41% |
| AuM | $177.66 M | $472.61 M |
| E/R | 1% | 0.35% |
Characteristics
LPRE | KCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | State Street Investment Management |
| Benchmark | - | S&P Capital Markets Select Industry Index |
| N° of holdings | 23 | 64 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
LPRE
USA
90.44%
Other
9.56%
KCE
USA
98.83%
Other
1.17%
Sectors
LPRE
Finance
65.81%
Consumer Services
26.13%
Consumer Cyclical.
7.92%
Other
0.14%
KCE
Finance
89.34%
Technology
7.91%
Other
2.75%
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Diversification
LPRE
Total weight of top 15 holdings out of 15
84.67%
KCE
Total weight of top 15 holdings out of 15
26.6%
Top 15 holdings
Data as of July 31, 2026
LPRE
Equity LifeStyle Properties, Inc.
7.95%
D.R. Horton, Inc.
7.92%
Independence Realty Trust, Inc.
7.54%
SBA Communications Corp.
7.43%
UDR, Inc.
6.66%
Hilton Grand Vacations, Inc.
6.52%
Janus Living, Inc.
6.00%
Churchill Downs, Inc.
4.99%
The UNITE Group Plc
4.91%
Agree Realty Corp.
4.83%
Accor SA
4.50%
Hyatt Hotels Corp.
4.26%
Invitation Homes, Inc.
3.97%
Wynn Resorts Ltd.
3.96%
Mid-America Apartment Communities, Inc.
3.23%
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%
Frequently asked questions about LPRE and KCE
How have the LPRE and KCE ETFs performed in 2026?
As of September 1, 2026, LPRE is up 10.34% year-to-date (YTD), while KCE has returned 12.73%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: LPRE or KCE?
Year-to-date, the LPRE ETF saw +$57M in flows, compared to -$106M for KCE.
Which ETF is more volatile: LPRE or KCE?
Over the past year, LPRE had a volatility of 14.93%, while KCE experienced 20.58%.
Which ETF is bigger: LPRE or KCE?
As of September 1, 2026, LPRE holds $177.66 M in assets under management (AUM), while KCE manages $472.61 M.
What sectors do the LPRE and KCE ETFs invest in?
LPRE leans toward sectors like Finance, Consumer Services and Consumer Cyclicals. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the LPRE ETF and KCE ETF?
LPRE top holdings include Equity LifeStyle Properties, Inc., D.R. Horton, Inc. and Independence Realty Trust, Inc.. KCE holds in its top three: MarketAxess Holdings, Inc., Donnelley Financial Solutions, Inc. and LPL Financial Holdings, Inc..
Which ETF is more diversified: LPRE or KCE?
LPRE holds 23 securities with 84.67% of its assets in the top 15. KCE has 64 securities and a top 15 weight of 26.6%.
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