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KCE vs UNG

Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and United States Natural Gas Fund (UNG, ETF).

5-Year PerformanceKCE has outperformed UNG, delivering a return of +13.1% compared to -28.3%

KCE vs UNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KCE
$419M
UNG
$419M
Expense Ratio
Winner
KCE
0.35%
UNG
1.17%
Max Drawdown
Winner
KCE
74.37%
UNG
99.88%
Sharpe Ratio
Winner
KCE
0.14
UNG
-0.47
5Y Beta
KCE
1.14
Winner
UNG
-0.03
P/E Ratio
KCE
22.73
UNG
N/A
Forward P/E
KCE
15.09
UNG
N/A
PEG Ratio
KCE
0.48
UNG
N/A
5Y Dividends CAGR
KCE
10.66%
UNG
N/A
5Y EPS CAGR
KCE
16.38%
UNG
N/A
Debt to Equity
KCE
55.21%
UNG
N/A
P/S Ratio
KCE
1.89
UNG
N/A
P/B Ratio
KCE
3.64
UNG
N/A

KCE vs UNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KCE
+2.36%
UNG
-11.64%
3M
Winner
KCE
+3.66%
UNG
-5.02%
6M
Winner
KCE
-0.38%
UNG
-23.75%
1Y
Winner
KCE
+5.69%
UNG
-29.16%
5Y(CAGR)
Winner
KCE
+13.09%
UNG
-28.25%
10Y(CAGR)
Winner
KCE
+17.61%
UNG
-22.13%
Max(CAGR)
Winner
KCE
+7.64%
UNG
-28.41%

KCE vs UNG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearKCEUNG
2026+5.01%-13.76%
2025+10.40%-27.92%
2024+38.90%-19.03%
2023+30.99%-60.33%
2022-21.95%+10.42%
2021+42.03%+32.17%
2020+29.79%-44.14%
2019+26.60%-31.16%
2018-14.90%+2.79%
2017+30.51%-30.10%
2016+8.38%+9.50%
2015-11.62%-42.05%
2014+4.35%-29.43%
2013+45.53%+13.43%
2012+23.28%-26.97%
2011-26.33%-48.81%
2010+3.61%-43.69%
2009+37.55%-59.37%
2008-59.20%-39.42%
2007-0.32%-28.60%
2006+26.64%N/A
2005+1.56%N/A

KCE vs UNG Drawdown Comparison

The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current KCE drawdown is -2.44%. The current UNG drawdown is -99.87%.

RankKCEUNG
#1-74.01%
Jun 21, 2007 - Jan 5, 2018
-99.88%
Jul 1, 2008 - Apr 29, 2026
#2-40.75%
Feb 20, 2020 - Oct 12, 2020
-36.72%
May 17, 2007 - Apr 28, 2008
#3-34.43%
Nov 3, 2021 - Feb 26, 2024
-6.30%
Apr 28, 2008 - May 7, 2008
#4-26.44%
Mar 9, 2018 - Dec 17, 2019
-5.82%
May 9, 2008 - May 21, 2008
#5-26.32%
Nov 25, 2024 - Jul 2, 2025
-4.77%
May 28, 2008 - Jun 3, 2008
#6-17.44%
Jan 16, 2026 - Jul 15, 2026
-4.29%
Jun 18, 2008 - Jun 30, 2008
#7-17.06%
Apr 19, 2006 - Oct 4, 2006
-3.46%
May 3, 2007 - May 14, 2007
#8-12.06%
Sep 11, 2025 - Jan 5, 2026
-2.42%
Apr 18, 2007 - Apr 23, 2007
#9-11.70%
Feb 7, 2007 - Jun 1, 2007
-2.23%
Apr 25, 2007 - Apr 27, 2007
#10-9.15%
Jan 26, 2018 - Mar 9, 2018
-1.91%
Jun 6, 2008 - Jun 12, 2008
#11-8.91%
Jul 31, 2024 - Aug 30, 2024
-1.61%
Apr 27, 2007 - May 3, 2007
#12-6.41%
Oct 16, 2020 - Nov 5, 2020
-1.30%
Jun 12, 2008 - Jun 16, 2008
#13-6.33%
Jan 12, 2021 - Feb 8, 2021
-1.17%
May 14, 2007 - May 17, 2007
#14-6.10%
Sep 2, 2021 - Oct 14, 2021
-1.15%
May 23, 2008 - May 28, 2008
#15-5.86%
Apr 8, 2024 - May 9, 2024
-0.61%
May 21, 2008 - May 23, 2008

Correlation

Correlation between KCE and UNG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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