KCE vs POWR
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF).
5-Year PerformancePOWR has outperformed KCE, delivering a return of +16.3% compared to +13.1%
KCE vs POWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCE
$419M
Winner
POWR
$420M
Expense Ratio
Winner
KCE
0.35%
POWR
0.40%
Max Drawdown
KCE
74.37%
Winner
POWR
72.09%
Sharpe Ratio
KCE
0.14
Winner
POWR
0.81
5Y Beta
KCE
1.14
Winner
POWR
0.70
P/E Ratio
KCE
22.73
Winner
POWR
21.32
Forward P/E
Winner
KCE
15.09
POWR
19.04
PEG Ratio
KCE
0.48
Winner
POWR
0.44
5Y Dividends CAGR
KCE
10.66%
Winner
POWR
20.61%
5Y EPS CAGR
Winner
KCE
16.38%
POWR
15.79%
Debt to Equity
Winner
KCE
55.21%
POWR
89.25%
P/S Ratio
Winner
KCE
1.89
POWR
3.06
P/B Ratio
KCE
3.64
Winner
POWR
2.80
KCE vs POWR - Holdings Comparison
KCE and POWR have 1 common holdings. Overlap is -0.14%
KCE's top 25 holdings weight is 42.44%. POWR's top 25 holdings weight is 76.27%.
| Rank | KCE | POWR |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.05% | GE VERNOVA INC (GEV) - 7.14% |
| #2 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.83% | EATON CORP PLC (ETN) - 6.43% |
| #3 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.80% | NEXTERA ENERGY INC (NEE) - 6.11% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 1.78% | QUANTA SERVICES INC (PWR) - 5.90% |
| #5 | WISDOMTREE INC (WT) - 1.74% | SOUTHERN CO (SO) - 4.09% |
| #6 | T. ROWE PRICE GROUP INC (TROW) - 1.73% | EQT CORP (EQT) - 3.93% |
| #7 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 1.71% | DUKE ENERGY CORP (DUK) - 3.73% |
| #8 | STATE STREET CORP (STT) - 1.71% | NVENT ELECTRIC PLC (NVT) - 3.30% |
| #9 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.71% | HUBBELL INC (HUBB) - 3.23% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.70% | CONSTELLATION ENERGY CORP (CEG) - 3.10% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.69% | FIRST SOLAR INC (FSLR) - 2.99% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.69% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.78% |
| #13 | FRANKLIN RESOURCES INC (BEN) - 1.68% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.65% |
| #14 | MOODYS CORP (MCO) - 1.68% | DOMINION ENERGY INC (D) - 2.37% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.67% | ENTERGY CORP (ETR) - 2.00% |
| #16 | SEI INVESTMENTS CO (SEIC) - 1.66% | NEXTPOWER INC CLASS A (NXT) - 1.96% |
| #17 | S&P GLOBAL INC (SPGI) - 1.65% | VISTRA CORP (VST) - 1.90% |
| #18 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% | XCEL ENERGY INC (XEL) - 1.89% |
| #19 | MORGAN STANLEY (MS) - 1.65% | EXELON CORP (EXC) - 1.82% |
| #20 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.62% | GENERAC HOLDINGS INC (GNRC) - 1.67% |
| #21 | STIFEL FINANCIAL CORP (SF) - 1.62% | CONSOLIDATED EDISON INC (ED) - 1.56% |
| #22 | n/a (COIN) - 1.61% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.52% |
| #23 | n/a (APAM) - 1.61% | PG&E CORP (PCG) - 1.45% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.60% | WEC ENERGY GROUP INC (WEC) - 1.42% |
| #25 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.60% | VALMONT INDUSTRIES INC (VMI) - 1.33% |
| Total Holdings | 66 | 73 |
KCE vs POWR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCE
+2.36%
POWR
-5.20%
3M
Winner
KCE
+3.66%
POWR
+0.74%
6M
KCE
-0.38%
Winner
POWR
+9.83%
1Y
KCE
+5.69%
Winner
POWR
+17.92%
5Y(CAGR)
KCE
+13.09%
Winner
POWR
+16.28%
10Y(CAGR)
Winner
KCE
+17.61%
POWR
+7.81%
Max(CAGR)
Winner
KCE
+7.64%
POWR
+4.17%
KCE vs POWR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | POWR |
|---|---|---|
| 2026 | +5.01% | +11.59% |
| 2025 | +10.40% | +9.62% |
| 2024 | +38.90% | -2.08% |
| 2023 | +30.99% | +7.60% |
| 2022 | -21.95% | +39.06% |
| 2021 | +42.03% | +41.27% |
| 2020 | +29.79% | -28.88% |
| 2019 | +26.60% | +6.62% |
| 2018 | -14.90% | -12.61% |
| 2017 | +30.51% | +8.23% |
| 2016 | +8.38% | +28.23% |
| 2015 | -11.62% | -21.79% |
| 2014 | +4.35% | -14.48% |
| 2013 | +45.53% | +12.85% |
| 2012 | +23.28% | -4.91% |
| 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 POWR Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.
The current KCE drawdown is -2.44%. The current POWR drawdown is -5.50%.
| Rank | KCE | POWR |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -65.97% Jun 23, 2014 - Mar 23, 2022 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -25.07% Jun 8, 2022 - Nov 15, 2022 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -23.12% Apr 10, 2024 - Feb 3, 2026 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -20.95% Feb 27, 2012 - Oct 22, 2013 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -15.40% Nov 15, 2022 - Aug 11, 2023 |
| #6 | -17.44% Jan 16, 2026 - Jul 15, 2026 | -10.13% Sep 14, 2023 - Mar 14, 2024 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -8.73% Dec 31, 2013 - Apr 2, 2014 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -8.41% Apr 20, 2022 - May 4, 2022 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -7.44% May 6, 2022 - May 17, 2022 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -7.09% May 5, 2026 - Jun 10, 2026 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -4.28% Nov 22, 2013 - Dec 31, 2013 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -4.20% Feb 24, 2026 - Apr 9, 2026 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -3.73% Nov 4, 2013 - Nov 15, 2013 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -3.01% Aug 11, 2023 - Aug 30, 2023 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -2.51% Mar 25, 2022 - Apr 8, 2022 |
Correlation
Correlation between KCE and POWR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2005 - 2026)
KCE vs POWR dividend yield comparison.
| Year | KCE | POWR |
|---|---|---|
| 2026 | 0.90% | 0.58% |
| 2025 | 1.63% | 7.56% |
| 2024 | 1.56% | 4.36% |
| 2023 | 1.82% | 4.16% |
| 2022 | 2.42% | 4.82% |
| 2021 | 1.53% | 3.94% |
| 2020 | 2.20% | 3.96% |
| 2019 | 2.32% | 5.71% |
| 2018 | 2.67% | 3.17% |
| 2017 | 1.95% | 3.11% |
| 2016 | 2.30% | 2.75% |
| 2015 | 2.43% | 3.42% |
| 2014 | 1.59% | 2.44% |
| 2013 | 1.73% | 2.46% |
| 2012 | 3.84% | 2.56% |
| 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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