KCE vs FXZ
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
KCE is from the Financial Services sector, while FXZ is from the Basic Materials sector.
5-Year PerformanceKCE has outperformed FXZ, delivering a return of +13.2% compared to +9.6%
KCE vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCE
$444M
FXZ
$443M
Expense Ratio
Winner
KCE
0.35%
FXZ
0.64%
Max Drawdown
KCE
74.37%
Winner
FXZ
65.99%
Sharpe Ratio
KCE
0.64
Winner
FXZ
1.72
5Y Beta
KCE
1.14
Winner
FXZ
0.99
P/E Ratio
Winner
KCE
17.72
FXZ
48.53
Forward P/E
Winner
KCE
13.57
FXZ
18.01
PEG Ratio
Winner
KCE
0.45
FXZ
0.73
5Y Dividends CAGR
KCE
9.71%
Winner
FXZ
9.90%
5Y EPS CAGR
Winner
KCE
18.10%
FXZ
12.18%
Debt to Equity
KCE
59.62%
Winner
FXZ
32.42%
P/S Ratio
Winner
KCE
1.47
FXZ
1.58
P/B Ratio
KCE
3.38
Winner
FXZ
2.58
KCE vs FXZ - Holdings Comparison
KCE and FXZ have 1 common holdings. Overlap is 0.00%
KCE's top 25 holdings weight is 44.99%. FXZ's top 25 holdings weight is 86.22%.
| Rank | KCE | FXZ |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 2.26% | STEEL DYNAMICS INC (STLD) - 6.15% |
| #2 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% | NEWMARKET CORP (NEU) - 5.25% |
| #3 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% | RBC BEARINGS INC (RBC) - 4.75% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% | ANGLOGOLD ASHANTI PLC (AU) - 4.42% |
| #5 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% | NUCOR CORP (NUE) - 4.40% |
| #6 | n/a (GLXY) - 1.89% | EASTMAN CHEMICAL CO (EMN) - 4.31% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% | CF INDUSTRIES HOLDINGS INC (CF) - 4.06% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% | THE TIMKEN CO (TKR) - 3.92% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.81% | THE MOSAIC CO (MOS) - 3.92% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% | MUELLER INDUSTRIES INC (MLI) - 3.87% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% | RELIANCE INC (RS) - 3.83% |
| #12 | WISDOMTREE INC (WT) - 1.77% | CARPENTER TECHNOLOGY CORP (CRS) - 3.56% |
| #13 | STATE STREET CORP (STT) - 1.76% | ALCOA CORP (AA) - 3.48% |
| #14 | MORGAN STANLEY (MS) - 1.73% | NEWMONT CORP (NEM) - 3.19% |
| #15 | NORTHERN TRUST CORP (NTRS) - 1.73% | SOUTHERN COPPER CORP (SCCO) - 2.96% |
| #16 | n/a (ARES) - 1.73% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% | LINDE PLC (LIN) - 2.75% |
| #18 | n/a (STEP) - 1.71% | OLIN CORP (OLN) - 2.72% |
| #19 | SEI INVESTMENTS CO (SEIC) - 1.69% | FASTENAL CO (FAST) - 2.54% |
| #20 | T. ROWE PRICE GROUP INC (TROW) - 1.68% | ECOLAB INC (ECL) - 2.53% |
| #21 | COHEN & STEERS INC (CNS) - 1.67% | AVERY DENNISON CORP (AVY) - 2.45% |
| #22 | MOELIS & CO CLASS A (MC) - 1.67% | ROYAL GOLD INC (RGLD) - 2.35% |
| #23 | EVERCORE INC CLASS A (EVR) - 1.66% | CLEVELAND-CLIFFS INC (CLF) - 2.19% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #25 | PJT PARTNERS INC CLASS A (PJT) - 1.65% | HUNTSMAN CORP (HUN) - 1.71% |
| Total Holdings | 65 | 40 |
KCE vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
KCE
+2.22%
Winner
FXZ
+6.46%
3M
Winner
KCE
+13.10%
FXZ
+11.61%
6M
KCE
+4.92%
Winner
FXZ
+30.16%
1Y
KCE
+16.96%
Winner
FXZ
+50.22%
5Y(CAGR)
Winner
KCE
+13.18%
FXZ
+9.62%
10Y(CAGR)
Winner
KCE
+17.66%
FXZ
+11.71%
Max(CAGR)
KCE
+7.59%
Winner
FXZ
+9.38%
KCE vs FXZ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | FXZ |
|---|---|---|
| 2026 | +3.22% | +25.81% |
| 2025 | +10.40% | +17.64% |
| 2024 | +38.90% | -16.23% |
| 2023 | +30.99% | +16.19% |
| 2022 | -21.95% | -0.61% |
| 2021 | +42.03% | +32.14% |
| 2020 | +29.79% | +23.28% |
| 2019 | +26.60% | +21.08% |
| 2018 | -14.90% | -24.45% |
| 2017 | +30.51% | +22.38% |
| 2016 | +8.38% | +30.33% |
| 2015 | -11.62% | -9.94% |
| 2014 | +4.35% | -0.28% |
| 2013 | +45.53% | +23.25% |
| 2012 | +23.28% | +22.00% |
| 2011 | -26.33% | -11.56% |
| 2010 | +3.61% | +24.41% |
| 2009 | +37.55% | +53.09% |
| 2008 | -59.20% | -43.60% |
| 2007 | -0.32% | +10.42% |
| 2006 | +26.64% | N/A |
| 2005 | +1.56% | N/A |
KCE vs FXZ Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current KCE drawdown is -3.09%. The current FXZ drawdown is -1.86%.
| Rank | KCE | FXZ |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -17.44% Jan 16, 2026 - Mar 27, 2026 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -9.01% Feb 17, 2011 - May 10, 2011 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -8.32% Mar 14, 2013 - May 8, 2013 |
Correlation
Correlation between KCE and FXZ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2005 - 2026)
KCE vs FXZ dividend yield comparison.
| Year | KCE | FXZ |
|---|---|---|
| 2026 | 0.46% | 0.29% |
| 2025 | 1.63% | 1.74% |
| 2024 | 1.56% | 1.81% |
| 2023 | 1.82% | 1.97% |
| 2022 | 2.42% | 1.56% |
| 2021 | 1.53% | 1.11% |
| 2020 | 2.20% | 1.51% |
| 2019 | 2.32% | 1.58% |
| 2018 | 2.67% | 1.38% |
| 2017 | 1.95% | 1.01% |
| 2016 | 2.30% | 1.19% |
| 2015 | 2.43% | 1.26% |
| 2014 | 1.59% | 1.73% |
| 2013 | 1.73% | 0.90% |
| 2012 | 3.84% | 2.81% |
| 2011 | 2.54% | 0.36% |
| 2010 | 1.71% | 1.61% |
| 2009 | 0.80% | 1.32% |
| 2008 | 1.89% | 1.88% |
| 2007 | 0.72% | 0.34% |
| 2006 | 4.24% | 0.00% |
| 2005 | 0.04% | 0.00% |
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