KCE vs IQQQ
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).
KCE vs IQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCE
$419M
IQQQ
$418M
Expense Ratio
Winner
KCE
0.35%
IQQQ
0.55%
Max Drawdown
KCE
74.37%
Winner
IQQQ
23.87%
Sharpe Ratio
KCE
0.14
Winner
IQQQ
1.08
5Y Beta
KCE
1.14
Winner
IQQQ
1.06
P/E Ratio
Winner
KCE
22.73
IQQQ
37.73
Forward P/E
Winner
KCE
15.09
IQQQ
23.02
PEG Ratio
KCE
0.48
Winner
IQQQ
0.23
5Y Dividends CAGR
KCE
10.66%
IQQQ
N/A
5Y EPS CAGR
KCE
16.38%
Winner
IQQQ
31.73%
Debt to Equity
KCE
55.21%
Winner
IQQQ
34.21%
P/S Ratio
Winner
KCE
1.89
IQQQ
6.21
P/B Ratio
Winner
KCE
3.64
IQQQ
9.33
KCE vs IQQQ - Holdings Comparison
KCE and IQQQ have 1 common holdings. Overlap is -2.11%
KCE's top 25 holdings weight is 42.44%. IQQQ's top 25 holdings weight is 74.43%.
| Rank | KCE | IQQQ |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.05% | CTE PROSHARES TRUST M (n/a) - 8.92% |
| #2 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.83% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.37% |
| #3 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.80% | NVIDIA CORP (NVDA) - 6.87% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 1.78% | APPLE INC (AAPL) - 6.20% |
| #5 | WISDOMTREE INC (WT) - 1.74% | MICRON TECHNOLOGY INC (MU) - 4.10% |
| #6 | T. ROWE PRICE GROUP INC (TROW) - 1.73% | MICROSOFT CORP (MSFT) - 3.83% |
| #7 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 1.71% | AMAZON.COM INC (AMZN) - 3.57% |
| #8 | STATE STREET CORP (STT) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #9 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.70% | TESLA INC (TSLA) - 2.65% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.62% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.61% |
| #13 | FRANKLIN RESOURCES INC (BEN) - 1.68% | BROADCOM INC (AVGO) - 2.47% |
| #14 | MOODYS CORP (MCO) - 1.68% | WALMART INC (WMT) - 2.05% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.67% | INTEL CORP (INTC) - 2.01% |
| #16 | SEI INVESTMENTS CO (SEIC) - 1.66% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #17 | S&P GLOBAL INC (SPGI) - 1.65% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #18 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% | LAM RESEARCH CORP (LRCX) - 1.60% |
| #19 | MORGAN STANLEY (MS) - 1.65% | COSTCO WHOLESALE CORP (COST) - 1.51% |
| #20 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.62% | NETFLIX INC (NFLX) - 1.15% |
| #21 | STIFEL FINANCIAL CORP (SF) - 1.62% | n/a (PLTR) - 1.14% |
| #22 | n/a (COIN) - 1.61% | KLA CORP (KLAC) - 1.11% |
| #23 | n/a (APAM) - 1.61% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.60% | TEXAS INSTRUMENTS INC (TXN) - 1.03% |
| #25 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.60% | n/a (SPCX) - 0.97% |
| Total Holdings | 66 | 108 |
KCE vs IQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCE
+2.36%
IQQQ
-3.43%
3M
KCE
+3.66%
Winner
IQQQ
+9.41%
6M
KCE
-0.38%
Winner
IQQQ
+12.88%
1Y
KCE
+5.69%
Winner
IQQQ
+23.31%
5Y(CAGR)
KCE
+13.09%
IQQQ
N/A
10Y(CAGR)
KCE
+17.61%
IQQQ
N/A
Max(CAGR)
KCE
+7.64%
Winner
IQQQ
+19.08%
KCE vs IQQQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | IQQQ |
|---|---|---|
| 2026 | +5.01% | +13.49% |
| 2025 | +10.40% | +17.39% |
| 2024 | +38.90% | +13.47% |
| 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 IQQQ Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current KCE drawdown is -2.44%. The current IQQQ drawdown is -4.89%.
| Rank | KCE | IQQQ |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -20.42% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -13.05% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -11.13% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -6.82% Mar 22, 2024 - May 15, 2024 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -6.76% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -17.44% Jan 16, 2026 - Jul 15, 2026 | -3.57% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -3.50% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -2.91% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -2.63% May 14, 2026 - May 26, 2026 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -2.43% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -2.07% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -1.72% May 28, 2024 - Jun 5, 2024 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -1.09% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between KCE and IQQQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2005 - 2026)
KCE vs IQQQ dividend yield comparison.
| Year | KCE | IQQQ |
|---|---|---|
| 2026 | 0.90% | 3.58% |
| 2025 | 1.63% | 10.34% |
| 2024 | 1.56% | 7.27% |
| 2023 | 1.82% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: KCE vs SPYIQQQ vs SPY
More Comparisons
Compare with similar stocks