PFIvsKCEETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and State Street SPDR S&P Capital Markets ETF (KCE) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, KCE's top sector exposures are Financials PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KCE. PFI is up 0.75% year-to-date (YTD) with -$19M in YTD flows. KCE performs better with 1.28% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of PFI 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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PFI vs KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI KCE | +12.51%+13.81% | -0.10%-3.11% | +0.75%+1.28% | +12.00%+24.73% | +51.57%+97.44% | +23.55%+85.11% |
| Flows | PFI KCE | -+$371K | -$19M-$67M | -$19M-$75M | -$30M-$62M | -$8M+$149M | -$13M+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KCE | +22.18%+24.33% | +18.79%+20.22% | +20.23%+21.44% | +21.71%+23.05% |
| Max drawdown | PFI KCE | -12.28%-14.97% | -13.91%-17.44% | -24.70%-26.36% | -35.32%-34.30% |
| Max drawdown duration | PFI KCE | 67d89d | 111d98d | 518d218d | 1072d829d |
Trading data
PFI | KCE | |
Last sale 4/27/2026 at 3:23 PM | $57.76 | $150.98 |
| Previous close 04/27/2026 | $57.55 | $150.97 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PFI | 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 4/27/2026 at 3:23 PM
Live
Closed
PFI | KCE | |
|---|---|---|
| Last price | $57.76 | $150.98 |
| 1D performance | +0.36% | +0.01% |
| AuM | $35.96 M | $456.74 M |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 36 | 58 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
KCE
USA
93.52%
Other
6.48%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
KCE
Financials
88.74%
Other
11.26%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
KCE
Total weight of top 15 holdings out of 15
25.49%
Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
KCE
STONEX GROUP INC
1.81%
VIRTU FINANCIL/D
1.74%
PERELLA WEINBERG PARTNERS
1.73%
BRIGHTSPHERE INVESTMENT GROUP
1.72%
BLACKSTONE GROUP
1.72%
US0889291045
1.71%
KKR & CO INC
1.70%
JEFFERIES FINANCIAL GROUP
1.70%
FACTSET RESEARCH SYSTEMS
1.69%
STEPSTONE GROUP INC
1.68%
ARES MANAGEMENT
1.68%
MOELIS
1.66%
EVERCORE INC
1.65%
THE GOLDMAN SACHS GROUP
1.64%
CARLYLE GROUP INC
1.64%
Frequently asked questions about PFI and KCE
How have the PFI and KCE ETFs performed in 2026?
As of April 27, 2026, PFI is up 0.75% year-to-date (YTD), while KCE has returned 1.28%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or KCE?
Year-to-date, the PFI ETF saw -$19M in flows, compared to -$75M for KCE.
Which ETF is more volatile: PFI or KCE?
Over the past year, PFI had a volatility of 18.79%, while KCE experienced 20.22%.
Which ETF is bigger: PFI or KCE?
As of April 27, 2026, PFI holds $35.96 M in assets under management (AUM), while KCE manages $456.74 M.
What sectors do the PFI and KCE ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, KCE focuses on Financials.
What are the top holdings of the PFI ETF and KCE ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. KCE holds in its top three: STONEX GROUP INC, VIRTU FINANCIL/D and PERELLA WEINBERG PARTNERS.
Which ETF is more diversified: PFI or KCE?
PFI holds 41 securities with 52.73% of its assets in the top 15. KCE has 62 securities and a top 15 weight of 25.49%.
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