PCPCvsKCEETF Comparison
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Porter & Company Property & Casualty Index ETF (PCPC) and State Street SPDR S&P Capital Markets ETF (KCE) belong to the same industry segment: US Financials. PCPC's top 1 sector exposures are Finance. In contrast, KCE's top sector exposures are Finance, Technology and Business Services. PCPC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for KCE. Run a side-by-side ETF comparison of PCPC 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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PCPC vs KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPC KCE | +8.23%+0.62% | n/a-4.03% | n/a+5.72% | n/a+9.70% | n/a+92.15% | n/a+57.45% |
| Flows | PCPC KCE | +$3M-$76M | --$2M | --$103M | --$187M | --$94M | -+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC KCE | n/a+20.96% | n/a+21.33% | n/a+21.81% | n/a+23.34% |
| Max drawdown | PCPC KCE | n/a-13.02% | n/a-17.44% | n/a-26.36% | n/a-34.30% |
| Max drawdown duration | PCPC KCE | n/a71d | n/a176d | n/a218d | n/a829d |
Trading data
PCPC | KCE | |
Last sale 11/6/2026 at 2:30 PM | $156.38 | |
| Previous close 11/04/2026 | $156.55 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PCPC | 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 11/6/2026 at 2:30 PM
Live
Closed
PCPC | KCE | |
|---|---|---|
| Last price | – | $156.38 |
| 1D performance | – | -0.11% |
| AuM | $11.68 M | $441.71 M |
| E/R | 0.65% | 0.35% |
Characteristics
PCPC | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | Porter Property & Casualty Insurance Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 20 | 66 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
KCE
USA
99.89%
Other
0.11%
Sectors
PCPC
Finance
99.21%
Other
0.79%
KCE
Finance
90.29%
Technology
8.01%
Other
1.7%
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
KCE
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of September 30, 2026
PCPC
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Palomar Holdings, Inc.
5.04%
The Hanover Insurance Group, Inc.
4.95%
Chubb Ltd.
4.62%
The Allstate Corp.
4.58%
The Progressive Corp.
4.55%
Selective Insurance Group, Inc.
4.53%
SiriusPoint Ltd.
4.50%
Mercury General Corp.
4.50%
The Travelers Cos., Inc.
4.48%
Skyward Specialty Insurance Group, Inc.
4.45%
KCE
Wealthfront Corp.
1.83%
Sharplink, Inc.
1.81%
Coinbase Global, Inc.
1.78%
Affiliated Managers Group, Inc.
1.71%
Perella Weinberg Partners
1.69%
WisdomTree, Inc.
1.69%
MarketAxess Holdings, Inc.
1.67%
Acadian Asset Management, Inc.
1.65%
BlackRock, Inc.
1.65%
Victory Capital Holdings, Inc.
1.65%
Tradeweb Markets, Inc.
1.63%
Nasdaq, Inc.
1.63%
Robinhood Markets, Inc.
1.63%
Intercontinental Exchange, Inc.
1.62%
MSCI, Inc.
1.62%
Frequently asked questions about PCPC and KCE
Which ETF is bigger: PCPC or KCE?
As of November 6, 2026, PCPC holds $11.68 M in assets under management (AUM), while KCE manages $441.71 M.
What sectors do the PCPC and KCE ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the PCPC ETF and KCE ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. KCE holds in its top three: Wealthfront Corp., Sharplink, Inc. and Coinbase Global, Inc..
Which ETF is more diversified: PCPC or KCE?
PCPC holds 20 securities with 77.45% of its assets in the top 15. KCE has 66 securities and a top 15 weight of 25.25%.
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