KCE vs JPME
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF).
5-Year PerformanceKCE has outperformed JPME, delivering a return of +13.2% compared to +9.1%
KCE vs JPME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCE
$444M
Winner
JPME
$445M
Expense Ratio
KCE
0.35%
Winner
JPME
0.24%
Max Drawdown
KCE
74.37%
Winner
JPME
41.01%
Sharpe Ratio
KCE
0.64
Winner
JPME
1.37
5Y Beta
KCE
1.14
Winner
JPME
0.73
P/E Ratio
Winner
KCE
17.72
JPME
22.51
Forward P/E
Winner
KCE
13.57
JPME
15.55
PEG Ratio
KCE
0.45
JPME
N/A
5Y Dividends CAGR
KCE
9.71%
Winner
JPME
13.97%
5Y EPS CAGR
Winner
KCE
18.10%
JPME
12.52%
Debt to Equity
KCE
59.62%
Winner
JPME
49.42%
P/S Ratio
KCE
1.47
Winner
JPME
1.41
P/B Ratio
KCE
3.38
Winner
JPME
2.48
KCE vs JPME - Holdings Comparison
KCE and JPME have 6 common holdings. Overlap is 1.46%
KCE's top 25 holdings weight is 44.99%. JPME's top 25 holdings weight is 13.41%.
| Rank | KCE | JPME |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 2.26% | WESTERN DIGITAL CORP (WDC) - 0.76% |
| #2 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.65% |
| #3 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% | DEVON ENERGY CORP (DVN) - 0.64% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% | TD SYNNEX CORP (SNX) - 0.61% |
| #5 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% | LUMENTUM HOLDINGS INC (LITE) - 0.58% |
| #6 | n/a (GLXY) - 1.89% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% | STEEL DYNAMICS INC (STLD) - 0.56% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% | CIENA CORP (CIEN) - 0.56% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.81% | JABIL INC (JBL) - 0.56% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.55% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% | FLEX LTD (FLEX) - 0.54% |
| #12 | WISDOMTREE INC (WT) - 1.77% | CORNING INC (GLW) - 0.52% |
| #13 | STATE STREET CORP (STT) - 1.76% | CASEY'S GENERAL STORES INC (CASY) - 0.52% |
| #14 | MORGAN STANLEY (MS) - 1.73% | THE TIMKEN CO (TKR) - 0.51% |
| #15 | NORTHERN TRUST CORP (NTRS) - 1.73% | CARPENTER TECHNOLOGY CORP (CRS) - 0.51% |
| #16 | n/a (ARES) - 1.73% | ELEMENT SOLUTIONS INC (ESI) - 0.49% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.49% |
| #18 | n/a (STEP) - 1.71% | NUCOR CORP (NUE) - 0.49% |
| #19 | SEI INVESTMENTS CO (SEIC) - 1.69% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.48% |
| #20 | T. ROWE PRICE GROUP INC (TROW) - 1.68% | TERADYNE INC (TER) - 0.48% |
| #21 | COHEN & STEERS INC (CNS) - 1.67% | DAVITA INC (DVA) - 0.48% |
| #22 | MOELIS & CO CLASS A (MC) - 1.67% | HOST HOTELS & RESORTS INC (HST) - 0.47% |
| #23 | EVERCORE INC CLASS A (EVR) - 1.66% | QUANTA SERVICES INC (PWR) - 0.46% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46% |
| #25 | PJT PARTNERS INC CLASS A (PJT) - 1.65% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.46% |
| Total Holdings | 65 | 356 |
KCE vs JPME - Historical Returns
Returns include dividend reinvestment.
1M
KCE
+2.22%
Winner
JPME
+2.80%
3M
Winner
KCE
+13.10%
JPME
+6.81%
6M
KCE
+4.92%
Winner
JPME
+13.10%
1Y
KCE
+16.96%
Winner
JPME
+22.54%
5Y(CAGR)
Winner
KCE
+13.18%
JPME
+9.05%
10Y(CAGR)
Winner
KCE
+17.66%
JPME
+11.08%
Max(CAGR)
KCE
+7.59%
Winner
JPME
+11.23%
KCE vs JPME - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | JPME |
|---|---|---|
| 2026 | +3.22% | +12.01% |
| 2025 | +10.40% | +8.39% |
| 2024 | +38.90% | +13.32% |
| 2023 | +30.99% | +11.82% |
| 2022 | -21.95% | -9.80% |
| 2021 | +42.03% | +30.73% |
| 2020 | +29.79% | +8.62% |
| 2019 | +26.60% | +25.84% |
| 2018 | -14.90% | -9.19% |
| 2017 | +30.51% | +18.60% |
| 2016 | +8.38% | +10.30% |
| 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 JPME Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current KCE drawdown is -3.09%. The current JPME drawdown is -1.93%.
| Rank | KCE | JPME |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -41.01% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -19.91% Aug 29, 2018 - Jul 3, 2019 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -19.30% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -18.70% Nov 29, 2024 - Sep 11, 2025 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -7.57% Jan 26, 2018 - Jul 19, 2018 |
| #6 | -17.44% Jan 16, 2026 - Mar 27, 2026 | -6.84% Mar 2, 2026 - Apr 17, 2026 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -6.58% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -6.56% Jul 26, 2019 - Nov 1, 2019 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -5.27% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -5.26% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -5.09% Jul 31, 2024 - Aug 19, 2024 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -4.85% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -4.58% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -4.42% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between KCE and JPME 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 JPME dividend yield comparison.
| Year | KCE | JPME |
|---|---|---|
| 2026 | 0.46% | 0.32% |
| 2025 | 1.63% | 2.03% |
| 2024 | 1.56% | 1.77% |
| 2023 | 1.82% | 1.84% |
| 2022 | 2.42% | 1.84% |
| 2021 | 1.53% | 1.44% |
| 2020 | 2.20% | 1.51% |
| 2019 | 2.32% | 1.68% |
| 2018 | 2.67% | 1.80% |
| 2017 | 1.95% | 1.17% |
| 2016 | 2.30% | 0.91% |
| 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% |
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