XSW vs KCE
Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).
XSW is from the Technology sector, while KCE is from the Financial Services sector.
5-Year PerformanceKCE has outperformed XSW, delivering a return of +13.2% compared to -0.7%
XSW vs KCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSW
$444M
KCE
$444M
Expense Ratio
XSW
0.35%
KCE
0.35%
Max Drawdown
Winner
XSW
45.41%
KCE
74.37%
Sharpe Ratio
XSW
-0.41
Winner
KCE
0.64
5Y Beta
XSW
1.26
Winner
KCE
1.14
P/E Ratio
Winner
XSW
-114.39
KCE
17.72
Forward P/E
XSW
14.64
Winner
KCE
13.57
PEG Ratio
XSW
N/A
KCE
0.45
5Y Dividends CAGR
XSW
-10.61%
Winner
KCE
9.71%
5Y EPS CAGR
XSW
N/A
KCE
18.10%
Debt to Equity
Winner
XSW
35.11%
KCE
59.62%
P/S Ratio
XSW
2.36
Winner
KCE
1.47
P/B Ratio
XSW
3.53
Winner
KCE
3.38
XSW vs KCE - Holdings Comparison
XSW and KCE have 1 common holdings. Overlap is 0.00%
XSW's top 25 holdings weight is 27.46%. KCE's top 25 holdings weight is 44.99%.
| Rank | XSW | KCE |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 1.62% | STONEX GROUP INC (SNEX) - 2.26% |
| #2 | ARTERIS INC (AIP) - 1.51% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% |
| #3 | DIGITAL TURBINE INC (APPS) - 1.41% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% |
| #4 | DATADOG INC CLASS A (DDOG) - 1.32% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% |
| #5 | CIPHER DIGITAL INC (CIFR) - 1.16% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% |
| #6 | CERENCE INC ORDINARY SHARES (CRNC) - 1.16% | n/a (GLXY) - 1.89% |
| #7 | RIOT PLATFORMS INC (RIOT) - 1.15% | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% |
| #8 | CLEANSPARK INC (CLSK) - 1.12% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 1.12% | FRANKLIN RESOURCES INC (BEN) - 1.81% |
| #10 | FORTINET INC (FTNT) - 1.11% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% |
| #11 | n/a (CORZ) - 1.09% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | WISDOMTREE INC (WT) - 1.77% |
| #13 | AURORA INNOVATION INC CLASS A (AUR) - 1.08% | STATE STREET CORP (STT) - 1.76% |
| #14 | TERAWULF INC (WULF) - 1.08% | MORGAN STANLEY (MS) - 1.73% |
| #15 | MARA HOLDINGS INC (MARA) - 1.04% | NORTHERN TRUST CORP (NTRS) - 1.73% |
| #16 | D-WAVE QUANTUM INC (QBTS) - 0.99% | n/a (ARES) - 1.73% |
| #17 | A10 NETWORKS INC (ATEN) - 0.97% | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% |
| #18 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.96% | n/a (STEP) - 1.71% |
| #19 | COMMVAULT SYSTEMS INC (CVLT) - 0.94% | SEI INVESTMENTS CO (SEIC) - 1.69% |
| #20 | TENABLE HOLDINGS INC (TENB) - 0.94% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #21 | VARONIS SYSTEMS INC (VRNS) - 0.93% | COHEN & STEERS INC (CNS) - 1.67% |
| #22 | ORACLE CORP (ORCL) - 0.93% | MOELIS & CO CLASS A (MC) - 1.67% |
| #23 | FIVE9 INC (FIVN) - 0.93% | EVERCORE INC CLASS A (EVR) - 1.66% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.92% | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% |
| #25 | NUTANIX INC CLASS A (NTNX) - 0.90% | PJT PARTNERS INC CLASS A (PJT) - 1.65% |
| Total Holdings | 137 | 65 |
XSW vs KCE - Historical Returns
Returns include dividend reinvestment.
1M
XSW
+1.70%
Winner
KCE
+2.22%
3M
XSW
+7.16%
Winner
KCE
+13.10%
6M
XSW
-13.48%
Winner
KCE
+4.92%
1Y
XSW
-10.69%
Winner
KCE
+16.96%
5Y(CAGR)
XSW
-0.72%
Winner
KCE
+13.18%
10Y(CAGR)
XSW
+12.65%
Winner
KCE
+17.66%
Max(CAGR)
Winner
XSW
+14.39%
KCE
+7.59%
XSW vs KCE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSW | KCE |
|---|---|---|
| 2026 | -11.68% | +3.22% |
| 2025 | -1.16% | +10.40% |
| 2024 | +29.32% | +38.90% |
| 2023 | +38.62% | +30.99% |
| 2022 | -34.54% | -21.95% |
| 2021 | +9.73% | +42.03% |
| 2020 | +50.39% | +29.79% |
| 2019 | +35.90% | +26.60% |
| 2018 | +7.47% | -14.90% |
| 2017 | +27.51% | +30.51% |
| 2016 | +12.67% | +8.38% |
| 2015 | +10.00% | -11.62% |
| 2014 | +6.95% | +4.35% |
| 2013 | +44.43% | +45.53% |
| 2012 | +13.85% | +23.28% |
| 2011 | +13.75% | -26.33% |
| 2010 | N/A | +3.61% |
| 2009 | N/A | +37.55% |
| 2008 | N/A | -59.20% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +26.64% |
| 2005 | N/A | +1.56% |
XSW vs KCE Drawdown Comparison
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The current XSW drawdown is -20.93%. The current KCE drawdown is -3.09%.
| Rank | XSW | KCE |
|---|---|---|
| #1 | -45.38% Nov 9, 2021 - Nov 11, 2024 | -74.01% Jun 21, 2007 - Jan 5, 2018 |
| #2 | -37.82% Feb 19, 2020 - Jun 23, 2020 | -40.75% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -33.75% Sep 22, 2025 - Apr 10, 2026 | -34.43% Nov 3, 2021 - Feb 26, 2024 |
| #4 | -30.79% Dec 6, 2024 - Sep 22, 2025 | -26.44% Mar 9, 2018 - Dec 17, 2019 |
| #5 | -24.69% Jun 23, 2015 - Jul 12, 2016 | -26.32% Nov 25, 2024 - Jul 2, 2025 |
| #6 | -24.20% Sep 14, 2018 - Feb 25, 2019 | -17.44% Jan 16, 2026 - Mar 27, 2026 |
| #7 | -16.73% Mar 5, 2014 - Dec 19, 2014 | -17.06% Apr 19, 2006 - Oct 4, 2006 |
| #8 | -14.60% Feb 12, 2021 - Aug 27, 2021 | -12.06% Sep 11, 2025 - Jan 5, 2026 |
| #9 | -12.81% Mar 27, 2012 - Sep 7, 2012 | -11.70% Feb 7, 2007 - Jun 1, 2007 |
| #10 | -11.35% Sep 14, 2012 - Jan 11, 2013 | -9.15% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -10.81% Sep 2, 2020 - Oct 12, 2020 | -8.91% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -10.50% Jul 26, 2019 - Nov 26, 2019 | -6.41% Oct 16, 2020 - Nov 5, 2020 |
| #13 | -10.22% Oct 27, 2011 - Jan 24, 2012 | -6.33% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -9.11% Apr 30, 2019 - Jul 10, 2019 | -6.10% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -9.02% Oct 13, 2020 - Nov 16, 2020 | -5.86% Apr 8, 2024 - May 9, 2024 |
Correlation
Correlation between XSW and KCE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
XSW vs KCE dividend yield comparison.
| Year | XSW | KCE |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.06% | 1.63% |
| 2024 | 0.07% | 1.56% |
| 2023 | 0.20% | 1.82% |
| 2022 | 0.09% | 2.42% |
| 2021 | 0.13% | 1.53% |
| 2020 | 0.26% | 2.20% |
| 2019 | 0.12% | 2.32% |
| 2018 | 0.31% | 2.67% |
| 2017 | 0.46% | 1.95% |
| 2016 | 0.87% | 2.30% |
| 2015 | 0.54% | 2.43% |
| 2014 | 0.53% | 1.59% |
| 2013 | 2.07% | 1.73% |
| 2012 | 3.64% | 3.84% |
| 2011 | 0.06% | 2.54% |
| 2010 | 0.00% | 1.71% |
| 2009 | 0.00% | 0.80% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 0.04% |
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