KCE vs XJH
Comparison between STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF).
5-Year PerformanceKCE has outperformed XJH, delivering a return of +13.1% compared to +8.3%
KCE vs XJH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCE
$419M
Winner
XJH
$420M
Expense Ratio
KCE
0.35%
Winner
XJH
0.12%
Max Drawdown
KCE
74.37%
Winner
XJH
25.71%
Sharpe Ratio
KCE
0.14
Winner
XJH
1.07
5Y Beta
KCE
1.14
Winner
XJH
0.99
P/E Ratio
Winner
KCE
22.73
XJH
25.76
Forward P/E
Winner
KCE
15.09
XJH
17.13
PEG Ratio
KCE
0.48
XJH
N/A
5Y Dividends CAGR
KCE
10.66%
Winner
XJH
20.75%
5Y EPS CAGR
Winner
KCE
16.38%
XJH
12.02%
Debt to Equity
KCE
55.21%
Winner
XJH
40.95%
P/S Ratio
KCE
1.89
Winner
XJH
1.62
P/B Ratio
KCE
3.64
Winner
XJH
2.75
KCE vs XJH - Holdings Comparison
KCE and XJH have 8 common holdings. Overlap is 1.74%
KCE's top 25 holdings weight is 42.44%. XJH's top 25 holdings weight is 17.72%.
| Rank | KCE | XJH |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.05% | TWILIO INC CLASS A (TWLO) - 1.05% |
| #2 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.83% | TECHNIPFMC PLC (FTI) - 0.94% |
| #3 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.80% | ILLUMINA INC (ILMN) - 0.92% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 1.78% | CARPENTER TECHNOLOGY CORP (CRS) - 0.91% |
| #5 | WISDOMTREE INC (WT) - 1.74% | CURTISS-WRIGHT CORP (CW) - 0.88% |
| #6 | T. ROWE PRICE GROUP INC (TROW) - 1.73% | NVENT ELECTRIC PLC (NVT) - 0.83% |
| #7 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 1.71% | OKTA INC CLASS A (OKTA) - 0.82% |
| #8 | STATE STREET CORP (STT) - 1.71% | ATI INC (ATI) - 0.82% |
| #9 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.71% | XPO INC (XPO) - 0.78% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.70% | EVERPURE INC CLASS A (P) - 0.77% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.69% | MKS INC (MKSI) - 0.77% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.69% | WOODWARD INC (WWD) - 0.75% |
| #13 | FRANKLIN RESOURCES INC (BEN) - 1.68% | MASTEC INC (MTZ) - 0.71% |
| #14 | MOODYS CORP (MCO) - 1.68% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.67% | US FOODS HOLDING CORP (USFD) - 0.71% |
| #16 | SEI INVESTMENTS CO (SEIC) - 1.66% | ENTEGRIS INC (ENTG) - 0.68% |
| #17 | S&P GLOBAL INC (SPGI) - 1.65% | BURLINGTON STORES INC (BURL) - 0.67% |
| #18 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% | STERLING INFRASTRUCTURE INC (STRL) - 0.66% |
| #19 | MORGAN STANLEY (MS) - 1.65% | RB GLOBAL INC (RBA) - 0.65% |
| #20 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.62% | RELIANCE INC (RS) - 0.63% |
| #21 | STIFEL FINANCIAL CORP (SF) - 1.62% | RPM INTERNATIONAL INC (RPM) - 0.42% |
| #22 | n/a (COIN) - 1.61% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.41% |
| #23 | n/a (APAM) - 1.61% | MUELLER INDUSTRIES INC (MLI) - 0.41% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.60% | UNUM GROUP (UNM) - 0.41% |
| #25 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.60% | ALCOA CORP (AA) - 0.41% |
| Total Holdings | 66 | 319 |
KCE vs XJH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCE
+2.36%
XJH
-0.16%
3M
KCE
+3.66%
Winner
XJH
+4.38%
6M
KCE
-0.38%
Winner
XJH
+8.42%
1Y
KCE
+5.69%
Winner
XJH
+22.86%
5Y(CAGR)
Winner
KCE
+13.09%
XJH
+8.27%
10Y(CAGR)
KCE
+17.61%
XJH
N/A
Max(CAGR)
KCE
+7.64%
Winner
XJH
+14.86%
KCE vs XJH - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KCE | XJH |
|---|---|---|
| 2026 | +5.01% | +13.79% |
| 2025 | +10.40% | +8.63% |
| 2024 | +38.90% | +12.53% |
| 2023 | +30.99% | +17.08% |
| 2022 | -21.95% | -14.48% |
| 2021 | +42.03% | +25.63% |
| 2020 | +29.79% | +29.59% |
| 2019 | +26.60% | N/A |
| 2018 | -14.90% | N/A |
| 2017 | +30.51% | N/A |
| 2016 | +8.38% | N/A |
| 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 XJH Drawdown Comparison
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.
The current KCE drawdown is -2.44%. The current XJH drawdown is -1.69%.
| Rank | KCE | XJH |
|---|---|---|
| #1 | -74.01% Jun 21, 2007 - Jan 5, 2018 | -25.06% Nov 16, 2021 - Feb 15, 2024 |
| #2 | -40.75% Feb 20, 2020 - Oct 12, 2020 | -24.55% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -34.43% Nov 3, 2021 - Feb 26, 2024 | -9.61% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -26.44% Mar 9, 2018 - Dec 17, 2019 | -8.10% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -26.32% Nov 25, 2024 - Jul 2, 2025 | -7.62% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -17.44% Jan 16, 2026 - Jul 15, 2026 | -7.29% May 7, 2021 - Sep 2, 2021 |
| #7 | -17.06% Apr 19, 2006 - Oct 4, 2006 | -6.13% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -12.06% Sep 11, 2025 - Jan 5, 2026 | -5.93% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -11.70% Feb 7, 2007 - Jun 1, 2007 | -5.17% Jan 20, 2021 - Feb 5, 2021 |
| #10 | -9.15% Jan 26, 2018 - Mar 9, 2018 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -8.91% Jul 31, 2024 - Aug 30, 2024 | -4.91% Feb 24, 2021 - Mar 10, 2021 |
| #12 | -6.41% Oct 16, 2020 - Nov 5, 2020 | -4.36% May 6, 2026 - May 26, 2026 |
| #13 | -6.33% Jan 12, 2021 - Feb 8, 2021 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -6.10% Sep 2, 2021 - Oct 14, 2021 | -3.39% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -5.86% Apr 8, 2024 - May 9, 2024 | -2.88% Jun 30, 2026 - Jul 8, 2026 |
Correlation
Correlation between KCE and XJH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
KCE vs XJH dividend yield comparison.
| Year | KCE | XJH |
|---|---|---|
| 2026 | 0.90% | 0.43% |
| 2025 | 1.63% | 1.24% |
| 2024 | 1.56% | 1.24% |
| 2023 | 1.82% | 1.38% |
| 2022 | 2.42% | 1.45% |
| 2021 | 1.53% | 1.04% |
| 2020 | 2.20% | 0.36% |
| 2019 | 2.32% | 0.00% |
| 2018 | 2.67% | 0.00% |
| 2017 | 1.95% | 0.00% |
| 2016 | 2.30% | 0.00% |
| 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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