KCE vs GRNJ
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).
KCE vs GRNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCE
$456M
GRNJ
$455M
Expense Ratio
Winner
KCE
0.35%
GRNJ
0.75%
Max Drawdown
KCE
74.37%
Winner
GRNJ
17.32%
Sharpe Ratio
KCE
0.52
Winner
GRNJ
1.43
5Y Beta
Winner
KCE
1.15
GRNJ
1.96
P/E Ratio
Winner
KCE
18.09
GRNJ
44.54
Forward P/E
Winner
KCE
13.37
GRNJ
20.27
PEG Ratio
KCE
0.45
GRNJ
N/A
5Y Dividends CAGR
KCE
9.71%
GRNJ
N/A
5Y EPS CAGR
KCE
18.10%
Winner
GRNJ
18.50%
Debt to Equity
Winner
KCE
59.62%
GRNJ
65.27%
P/S Ratio
Winner
KCE
1.40
GRNJ
3.60
P/B Ratio
Winner
KCE
3.36
GRNJ
4.72
KCE vs GRNJ - Holdings Comparison
KCE and GRNJ have 2 common holdings. Overlap is 1.87%
KCE's top 25 holdings weight is 44.99%. GRNJ's top 25 holdings weight is 54.71%.
| Rank | KCE | GRNJ |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 2.26% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% |
| #2 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% | BLOOM ENERGY CORP CLASS A (BE) - 2.90% |
| #3 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% | ROCKET LAB CORP (RKLB) - 2.87% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% | STERLING INFRASTRUCTURE INC (STRL) - 2.80% |
| #5 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% | IONQ INC CLASS A (IONQ) - 2.77% |
| #6 | n/a (GLXY) - 1.89% | ON SEMICONDUCTOR CORP (ON) - 2.70% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% | SANMINA CORP (SANM) - 2.58% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.81% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% | LUMENTUM HOLDINGS INC (LITE) - 2.27% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% | COMFORT SYSTEMS USA INC (FIX) - 2.08% |
| #12 | WISDOMTREE INC (WT) - 1.77% | IES HOLDINGS INC (IESC) - 2.07% |
| #13 | STATE STREET CORP (STT) - 1.76% | ENERSYS (ENS) - 2.06% |
| #14 | MORGAN STANLEY (MS) - 1.73% | n/a (GLXY) - 2.04% |
| #15 | NORTHERN TRUST CORP (NTRS) - 1.73% | HF SINCLAIR CORP (DINO) - 2.03% |
| #16 | n/a (ARES) - 1.73% | FABRINET (FN) - 1.96% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% |
| #18 | n/a (STEP) - 1.71% | UNITED THERAPEUTICS CORP (UTHR) - 1.81% |
| #19 | SEI INVESTMENTS CO (SEIC) - 1.69% | EVERPURE INC CLASS A (P) - 1.80% |
| #20 | T. ROWE PRICE GROUP INC (TROW) - 1.68% | MUELLER INDUSTRIES INC (MLI) - 1.76% |
| #21 | COHEN & STEERS INC (CNS) - 1.67% | VALMONT INDUSTRIES INC (VMI) - 1.74% |
| #22 | MOELIS & CO CLASS A (MC) - 1.67% | n/a (MP) - 1.74% |
| #23 | EVERCORE INC CLASS A (EVR) - 1.66% | EXELIXIS INC (EXEL) - 1.71% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% |
| #25 | PJT PARTNERS INC CLASS A (PJT) - 1.65% | CURTISS-WRIGHT CORP (CW) - 1.62% |
| Total Holdings | 65 | 61 |
KCE vs GRNJ - Historical Returns
Returns include dividend reinvestment.
1M
KCE
-1.62%
Winner
GRNJ
+1.83%
3M
KCE
+3.72%
Winner
GRNJ
+17.09%
6M
KCE
+0.93%
Winner
GRNJ
+15.85%
1Y
KCE
+12.42%
GRNJ
N/A
5Y(CAGR)
KCE
+12.09%
GRNJ
N/A
10Y(CAGR)
KCE
+16.35%
GRNJ
N/A
Max(CAGR)
KCE
+7.39%
Winner
GRNJ
+52.85%
KCE vs GRNJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | GRNJ |
|---|---|---|
| 2026 | -0.82% | +15.94% |
| 2025 | +10.40% | +5.14% |
| 2024 | +38.90% | N/A |
| 2023 | +30.99% | N/A |
| 2022 | -21.95% | N/A |
| 2021 | +42.03% | N/A |
| 2020 | +29.79% | N/A |
| 2019 | +26.60% | N/A |
| 2018 | -14.90% | N/A |
| 2017 | +30.51% | N/A |
| 2016 | +8.38% | N/A |
| 2015 | -11.62% | N/A |
| 2014 | +4.35% | N/A |
| 2013 | +45.53% | N/A |
| 2012 | +23.28% | N/A |
| 2011 | -26.33% | N/A |
| 2010 | +3.61% | N/A |
| 2009 | +37.55% | N/A |
| 2008 | -59.20% | N/A |
| 2007 | -0.32% | N/A |
| 2006 | +26.64% | N/A |
| 2005 | +1.56% | N/A |
KCE vs GRNJ Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current KCE drawdown is -6.88%. The current GRNJ drawdown is -6.07%.
| Rank | KCE | GRNJ |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -17.32% Jan 16, 2026 - Apr 20, 2026 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -8.21% Dec 11, 2025 - Jan 6, 2026 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -6.49% May 14, 2026 - May 26, 2026 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -6.07% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -4.48% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -17.44% Jan 16, 2026 - Mar 27, 2026 | -3.28% May 6, 2026 - May 14, 2026 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -2.86% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -1.72% Nov 28, 2025 - Dec 4, 2025 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -1.34% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -1.00% Apr 20, 2026 - Apr 22, 2026 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -0.56% Jan 13, 2026 - Jan 15, 2026 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -0.23% Dec 4, 2025 - Dec 8, 2025 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | N/A |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | N/A |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | N/A |
Correlation
Correlation between KCE and GRNJ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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