KCE vs SPY
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KCE, delivering a return of +13.3% compared to +12.1%
KCE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCE
$456M
Winner
SPY
$735B
Expense Ratio
KCE
0.35%
Winner
SPY
0.09%
Max Drawdown
KCE
74.37%
Winner
SPY
56.47%
Sharpe Ratio
KCE
0.52
Winner
SPY
1.62
5Y Beta
KCE
1.15
Winner
SPY
1.00
P/E Ratio
Winner
KCE
18.09
SPY
28.99
Forward P/E
Winner
KCE
13.37
SPY
22.37
PEG Ratio
KCE
0.45
SPY
N/A
5Y Dividends CAGR
Winner
KCE
9.71%
SPY
5.43%
5Y EPS CAGR
KCE
18.10%
Winner
SPY
26.05%
Debt to Equity
KCE
59.62%
Winner
SPY
32.40%
P/S Ratio
Winner
KCE
1.40
SPY
3.74
P/B Ratio
Winner
KCE
3.36
SPY
5.61
KCE vs SPY - Holdings Comparison
KCE and SPY have 27 common holdings. Overlap is 3.05%
KCE's top 25 holdings weight is 44.99%. SPY's top 25 holdings weight is 52.37%.
| Rank | KCE | SPY |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 2.26% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% | APPLE INC (AAPL) - 7.02% |
| #3 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | n/a (GLXY) - 1.89% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.81% | TESLA INC (TSLA) - 1.89% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | WISDOMTREE INC (WT) - 1.77% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | STATE STREET CORP (STT) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | MORGAN STANLEY (MS) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | NORTHERN TRUST CORP (NTRS) - 1.73% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | n/a (ARES) - 1.73% | INTEL CORP (INTC) - 0.90% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | n/a (STEP) - 1.71% | VISA INC CLASS A (V) - 0.85% |
| #19 | SEI INVESTMENTS CO (SEIC) - 1.69% | WALMART INC (WMT) - 0.81% |
| #20 | T. ROWE PRICE GROUP INC (TROW) - 1.68% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | COHEN & STEERS INC (CNS) - 1.67% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | MOELIS & CO CLASS A (MC) - 1.67% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | EVERCORE INC CLASS A (EVR) - 1.66% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PJT PARTNERS INC CLASS A (PJT) - 1.65% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 65 | 505 |
KCE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KCE
-1.62%
Winner
SPY
+1.90%
3M
KCE
+3.72%
Winner
SPY
+8.55%
6M
KCE
+0.93%
Winner
SPY
+8.18%
1Y
KCE
+12.42%
Winner
SPY
+25.79%
5Y(CAGR)
KCE
+12.09%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
KCE
+16.35%
SPY
+15.19%
Max(CAGR)
KCE
+7.39%
Winner
SPY
+8.47%
KCE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KCE | SPY |
|---|---|---|
| 2026 | -0.82% | +8.26% |
| 2025 | +10.40% | +18.00% |
| 2024 | +38.90% | +25.59% |
| 2023 | +30.99% | +26.72% |
| 2022 | -21.95% | -18.64% |
| 2021 | +42.03% | +30.52% |
| 2020 | +29.79% | +17.28% |
| 2019 | +26.60% | +31.09% |
| 2018 | -14.90% | -5.24% |
| 2017 | +30.51% | +20.78% |
| 2016 | +8.38% | +13.59% |
| 2015 | -11.62% | +1.31% |
| 2014 | +4.35% | +14.56% |
| 2013 | +45.53% | +29.00% |
| 2012 | +23.28% | +14.17% |
| 2011 | -26.33% | +0.85% |
| 2010 | +3.61% | +13.14% |
| 2009 | +37.55% | +22.67% |
| 2008 | -59.20% | -36.25% |
| 2007 | -0.32% | +5.32% |
| 2006 | +26.64% | +13.85% |
| 2005 | +1.56% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KCE vs SPY Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KCE drawdown is -6.88%. The current SPY drawdown is -2.90%.
| Rank | KCE | SPY |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.44% Jan 16, 2026 - Mar 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KCE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
KCE vs SPY dividend yield comparison.
| Year | KCE | SPY |
|---|---|---|
| 2026 | 0.48% | 0.24% |
| 2025 | 1.63% | 1.07% |
| 2024 | 1.56% | 1.21% |
| 2023 | 1.82% | 1.40% |
| 2022 | 2.42% | 1.65% |
| 2021 | 1.53% | 1.20% |
| 2020 | 2.20% | 1.52% |
| 2019 | 2.32% | 1.75% |
| 2018 | 2.67% | 2.04% |
| 2017 | 1.95% | 1.80% |
| 2016 | 2.30% | 2.03% |
| 2015 | 2.43% | 2.06% |
| 2014 | 1.59% | 1.87% |
| 2013 | 1.73% | 1.81% |
| 2012 | 3.84% | 2.18% |
| 2011 | 2.54% | 2.05% |
| 2010 | 1.71% | 1.80% |
| 2009 | 0.80% | 1.95% |
| 2008 | 1.89% | 3.02% |
| 2007 | 0.72% | 1.85% |
| 2006 | 4.24% | 1.73% |
| 2005 | 0.04% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: KCE vs SPY
More Comparisons
Compare with similar stocks
Compare KCE with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF