KCE vs PKB
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
5-Year PerformancePKB has outperformed KCE, delivering a return of +15.4% compared to +12.1%
KCE vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCE
$456M
PKB
$455M
Expense Ratio
Winner
KCE
0.35%
PKB
0.57%
Max Drawdown
KCE
74.37%
Winner
PKB
65.25%
Sharpe Ratio
KCE
0.52
Winner
PKB
1.19
5Y Beta
Winner
KCE
1.15
PKB
1.16
P/E Ratio
Winner
KCE
18.09
PKB
25.15
Forward P/E
Winner
KCE
13.37
PKB
20.04
PEG Ratio
KCE
0.45
PKB
N/A
5Y Dividends CAGR
Winner
KCE
9.71%
PKB
1.31%
5Y EPS CAGR
KCE
18.10%
Winner
PKB
18.43%
Debt to Equity
KCE
59.62%
Winner
PKB
23.70%
P/S Ratio
Winner
KCE
1.40
PKB
1.96
P/B Ratio
Winner
KCE
3.36
PKB
4.22
KCE vs PKB - Holdings Comparison
KCE and PKB have 1 common holdings. Overlap is 0.00%
KCE's top 25 holdings weight is 44.99%. PKB's top 25 holdings weight is 88.60%.
| Rank | KCE | PKB |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 2.26% | COMFORT SYSTEMS USA INC (FIX) - 6.86% |
| #2 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.18% |
| #3 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% | MYR GROUP INC (MYRG) - 4.85% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% | VULCAN MATERIALS CO (VMC) - 4.52% |
| #5 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% | CRH PLC (CRH) - 4.45% |
| #6 | n/a (GLXY) - 1.89% | ARGAN INC (AGX) - 4.37% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% | THE HOME DEPOT INC (HD) - 4.32% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.81% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.21% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% | THERMON GROUP HOLDINGS INC (THR) - 4.12% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% | LOWE'S COMPANIES INC (LOW) - 4.07% |
| #12 | WISDOMTREE INC (WT) - 1.77% | VALMONT INDUSTRIES INC (VMI) - 3.33% |
| #13 | STATE STREET CORP (STT) - 1.76% | SOUTHWEST GAS HOLDINGS INC (SWX) - 2.96% |
| #14 | MORGAN STANLEY (MS) - 1.73% | DYCOM INDUSTRIES INC (DY) - 2.86% |
| #15 | NORTHERN TRUST CORP (NTRS) - 1.73% | UNITED STATES LIME & MINERALS INC (USLM) - 2.86% |
| #16 | n/a (ARES) - 1.73% | INTERFACE INC (TILE) - 2.68% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% | EAGLE MATERIALS INC (EXP) - 2.60% |
| #18 | n/a (STEP) - 1.71% | FLUOR CORP (FLR) - 2.57% |
| #19 | SEI INVESTMENTS CO (SEIC) - 1.69% | TUTOR PERINI CORP (TPC) - 2.54% |
| #20 | T. ROWE PRICE GROUP INC (TROW) - 1.68% | TOLL BROTHERS INC (TOL) - 2.52% |
| #21 | COHEN & STEERS INC (CNS) - 1.67% | JACOBS SOLUTIONS INC (J) - 2.51% |
| #22 | MOELIS & CO CLASS A (MC) - 1.67% | LOUISIANA-PACIFIC CORP (LPX) - 2.51% |
| #23 | EVERCORE INC CLASS A (EVR) - 1.66% | GREEN BRICK PARTNERS INC (GRBK) - 2.50% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% | TETRA TECH INC (TTEK) - 2.46% |
| #25 | PJT PARTNERS INC CLASS A (PJT) - 1.65% | KNIFE RIVER CORP (KNF) - 2.45% |
| Total Holdings | 65 | 32 |
KCE vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCE
-1.62%
PKB
-5.01%
3M
Winner
KCE
+3.72%
PKB
+1.23%
6M
KCE
+0.93%
Winner
PKB
+9.09%
1Y
KCE
+12.42%
Winner
PKB
+32.22%
5Y(CAGR)
KCE
+12.09%
Winner
PKB
+15.40%
10Y(CAGR)
Winner
KCE
+16.35%
PKB
+15.20%
Max(CAGR)
KCE
+7.39%
Winner
PKB
+10.29%
KCE vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | PKB |
|---|---|---|
| 2026 | -0.82% | +9.09% |
| 2025 | +10.40% | +22.85% |
| 2024 | +38.90% | +22.09% |
| 2023 | +30.99% | +54.17% |
| 2022 | -21.95% | -23.89% |
| 2021 | +42.03% | +35.26% |
| 2020 | +29.79% | +24.01% |
| 2019 | +26.60% | +39.80% |
| 2018 | -14.90% | -31.46% |
| 2017 | +30.51% | +23.39% |
| 2016 | +8.38% | +20.26% |
| 2015 | -11.62% | +11.08% |
| 2014 | +4.35% | -2.31% |
| 2013 | +45.53% | +26.04% |
| 2012 | +23.28% | +43.79% |
| 2011 | -26.33% | -8.56% |
| 2010 | +3.61% | +13.77% |
| 2009 | +37.55% | -1.10% |
| 2008 | -59.20% | -34.03% |
| 2007 | -0.32% | +12.62% |
| 2006 | +26.64% | -0.94% |
| 2005 | +1.56% | +6.19% |
KCE vs PKB Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current KCE drawdown is -6.88%. The current PKB drawdown is -6.30%.
| Rank | KCE | PKB |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -17.44% Jan 16, 2026 - Mar 27, 2026 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between KCE and PKB 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 PKB dividend yield comparison.
| Year | KCE | PKB |
|---|---|---|
| 2026 | 0.48% | 0.03% |
| 2025 | 1.63% | 0.14% |
| 2024 | 1.56% | 0.23% |
| 2023 | 1.82% | 0.33% |
| 2022 | 2.42% | 0.43% |
| 2021 | 1.53% | 0.25% |
| 2020 | 2.20% | 0.30% |
| 2019 | 2.32% | 0.37% |
| 2018 | 2.67% | 0.54% |
| 2017 | 1.95% | 0.17% |
| 2016 | 2.30% | 0.31% |
| 2015 | 2.43% | 0.11% |
| 2014 | 1.59% | 0.10% |
| 2013 | 1.73% | 0.00% |
| 2012 | 3.84% | 0.53% |
| 2011 | 2.54% | 0.13% |
| 2010 | 1.71% | 6.00% |
| 2009 | 0.80% | 0.13% |
| 2008 | 1.89% | 0.19% |
| 2007 | 0.72% | 0.11% |
| 2006 | 4.24% | 0.02% |
| 2005 | 0.04% | 0.04% |
Select Stocks to Compare
Popular: KCE vs SPYPKB vs SPY
More Comparisons
Compare with similar stocks