KCE vs IBHI

Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).

KCE vs IBHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KCE(ETF)	IBHI(ETF)
Net Assets	$444M	$443M
Expense Ratio	0.35%	0.35%
Max Drawdown	74.37%	16.35%
Sharpe Ratio	0.64	0.72
5Y Beta	1.14	0.23
P/E Ratio	17.72	N/A
Forward P/E	13.57	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	18.10%	N/A
Debt to Equity	59.62%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	3.38	N/A

Net Assets

Winner

KCE

$444M

IBHI

$443M

Expense Ratio

KCE

0.35%

IBHI

0.35%

Max Drawdown

KCE

74.37%

Winner

IBHI

16.35%

Sharpe Ratio

KCE

0.64

Winner

IBHI

0.72

5Y Beta

KCE

1.14

Winner

IBHI

0.23

P/E Ratio

KCE

17.72

IBHI

N/A

Forward P/E

KCE

13.57

IBHI

N/A

PEG Ratio

KCE

0.45

IBHI

N/A

5Y Dividends CAGR

KCE

9.71%

IBHI

N/A

5Y EPS CAGR

KCE

18.10%

IBHI

N/A

Debt to Equity

KCE

59.62%

IBHI

N/A

P/S Ratio

KCE

1.47

IBHI

N/A

P/B Ratio

KCE

3.38

IBHI

N/A

KCE vs IBHI - Holdings Comparison

KCE and IBHI have 1 common holdings. Overlap is -0.17%

KCE's top 25 holdings weight is 44.99%. IBHI's top 25 holdings weight is 21.33%.

Rank	KCE	IBHI
#1	STONEX GROUP INC (SNEX) - 2.26%	ECHOSTAR CORP. 10.75% (n/a) - 1.91%
#2	MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99%	TIBCO SOFTWARE INC 6.5% (n/a) - 1.44%
#3	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98%	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.39%
#4	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98%	CENTENE CORP. 4.625% (n/a) - 1.25%
#5	JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95%	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21%
#6	n/a (GLXY) - 1.89%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09%
#7	CBOE GLOBAL MARKETS INC (CBOE) - 1.89%	n/a (n/a) - 1.08%
#8	BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83%	n/a (n/a) - 1.08%
#9	FRANKLIN RESOURCES INC (BEN) - 1.81%	TRANSDIGM, INC. 6.375% (n/a) - 1.03%
#10	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80%	NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.97%
#11	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79%	MEDLINE BORROWER LP 5.25% (n/a) - 0.91%
#12	WISDOMTREE INC (WT) - 1.77%	STAPLES, INC. 10.75% (n/a) - 0.84%
#13	STATE STREET CORP (STT) - 1.76%	RAKUTEN GROUP INC. 9.75% (n/a) - 0.80%
#14	MORGAN STANLEY (MS) - 1.73%	n/a (n/a) - 0.76%
#15	NORTHERN TRUST CORP (NTRS) - 1.73%	INGRAM MICRO INC. 4.75% (n/a) - 0.71%
#16	n/a (ARES) - 1.73%	n/a (n/a) - 0.68%
#17	BANK OF NEW YORK MELLON CORP (BNY) - 1.71%	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56%
#18	n/a (STEP) - 1.71%	n/a (n/a) - 0.54%
#19	SEI INVESTMENTS CO (SEIC) - 1.69%	ALTICE FINANCING S.A. 5.75% (n/a) - 0.53%
#20	T. ROWE PRICE GROUP INC (TROW) - 1.68%	SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.52%
#21	COHEN & STEERS INC (CNS) - 1.67%	n/a (n/a) - 0.50%
#22	MOELIS & CO CLASS A (MC) - 1.67%	n/a (n/a) - 0.48%
#23	EVERCORE INC CLASS A (EVR) - 1.66%	U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35%
#24	THE GOLDMAN SACHS GROUP INC (GS) - 1.66%	PERFORMANCE FOOD GROUP INC 4.25% (n/a) - 0.35%
#25	PJT PARTNERS INC CLASS A (PJT) - 1.65%	ADT SECURITY CORP. 4.125% (n/a) - 0.35%
Total Holdings	65	344

KCE vs IBHI - Historical Returns

Returns include dividend reinvestment.

Period	KCE	IBHI
1 month	+2.22%	+0.67%
3 months	+13.10%	+1.82%
6 months	+4.92%	+2.16%
1 year	+16.96%	+6.95%
5 years(CAGR)	+13.18%	+5.15%
10 years(CAGR)	+17.66%	N/A
Max(CAGR)	+7.59%	+5.15%

Winner

KCE

+2.22%

IBHI

+0.67%

Winner

KCE

+13.10%

IBHI

+1.82%

Winner

KCE

+4.92%

IBHI

+2.16%

Winner

KCE

+16.96%

IBHI

+6.95%

5Y(CAGR)

Winner

KCE

+13.18%

IBHI

+5.15%

10Y(CAGR)

KCE

+17.66%

IBHI

N/A

Max(CAGR)

Winner

KCE

+7.59%

IBHI

+5.15%

KCE vs IBHI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KCE	IBHI
2026	+3.22%	+1.60%
2025	+10.40%	+7.65%
2024	+38.90%	+9.25%
2023	+30.99%	+13.57%
2022	-21.95%	-8.53%
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 IBHI Drawdown Comparison

The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.

The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.

The current KCE drawdown is -3.09%. The current IBHI drawdown is -0.21%.

Rank	KCE	IBHI
#1	-74.01% Jun 21, 2007 - Jan 5, 2018	-13.65% Mar 29, 2022 - Dec 1, 2023
#2	-40.75% Feb 20, 2020 - Oct 12, 2020	-5.73% Feb 28, 2025 - May 30, 2025
#3	-34.43% Nov 3, 2021 - Feb 26, 2024	-2.52% Mar 27, 2024 - May 15, 2024
#4	-26.44% Mar 9, 2018 - Dec 17, 2019	-2.13% Mar 10, 2022 - Mar 17, 2022
#5	-26.32% Nov 25, 2024 - Jul 2, 2025	-2.11% Feb 2, 2026 - Apr 8, 2026
#6	-17.44% Jan 16, 2026 - Mar 27, 2026	-1.92% Dec 9, 2024 - Jan 21, 2025
#7	-17.06% Apr 19, 2006 - Oct 4, 2006	-1.72% Dec 27, 2023 - Jan 30, 2024
#8	-12.06% Sep 11, 2025 - Jan 5, 2026	-1.38% Feb 1, 2024 - Mar 7, 2024
#9	-11.70% Feb 7, 2007 - Jun 1, 2007	-1.31% Sep 22, 2025 - Oct 24, 2025
#10	-9.15% Jan 26, 2018 - Mar 9, 2018	-1.30% Jul 31, 2024 - Aug 14, 2024
#11	-8.91% Jul 31, 2024 - Aug 30, 2024	-1.14% Sep 20, 2024 - Nov 7, 2024
#12	-6.41% Oct 16, 2020 - Nov 5, 2020	-1.12% May 15, 2024 - Jun 5, 2024
#13	-6.33% Jan 12, 2021 - Feb 8, 2021	-1.10% Oct 27, 2025 - Nov 26, 2025
#14	-6.10% Sep 2, 2021 - Oct 14, 2021	-1.04% Mar 18, 2022 - Mar 29, 2022
#15	-5.86% Apr 8, 2024 - May 9, 2024	-0.88% Nov 11, 2024 - Nov 29, 2024

Correlation

Correlation between KCE and IBHI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

KCE vs IBHI dividend yield comparison.

Year	KCE	IBHI
2026	0.46%	2.75%
2025	1.63%	6.79%
2024	1.56%	6.66%
2023	1.82%	6.48%
2022	2.42%	5.26%
2021	1.53%	0.00%
2020	2.20%	0.00%
2019	2.32%	0.00%
2018	2.67%	0.00%
2017	1.95%	0.00%
2016	2.30%	0.00%
2015	2.43%	0.00%
2014	1.59%	0.00%
2013	1.73%	0.00%
2012	3.84%	0.00%
2011	2.54%	0.00%
2010	1.71%	0.00%
2009	0.80%	0.00%
2008	1.89%	0.00%
2007	0.72%	0.00%
2006	4.24%	0.00%
2005	0.04%	0.00%