SPDR S&P Capital Markets ETF (KCE) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KCE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KCE
KCE charges 0.35% annually. There are 8 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 54.08B | Dec 1998 | KCE vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | KCE vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | KCE vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | KCE vs GABF | |
| VanEck Financials TruSector ETF | 0.10% | 581.08K | Apr 2026 | KCE vs TRUF |
Best Risk-Adjusted Alternatives to KCE
KCE has a PortfoliosLab risk / return rank of 13. There are 26 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 92 | 5.04M | Oct 2024 | KCE vs HSBH | |
| Themes Global Systemically Important Banks ETF | 83 | 28.23M | Dec 2023 | KCE vs GSIB | |
| Invesco KBW Bank ETF | 56 | 6.94B | Nov 2011 | KCE vs KBWB | |
| iShares MSCI Europe Financials ETF | 55 | 3.79B | Jan 2010 | KCE vs EUFN | |
| iShares Global Financials ETF | 48 | 607.66M | Nov 2001 | KCE vs IXG |
Top Performing KCE Alternatives (YTD)
KCE is at 4.68% YTD. There are 20 ETFs in the Financials Equities category with higher YTD returns, going as high as 28.62%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 28.62% | 5.04M | Oct 2024 | KCE vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 20.23% | 90.69M | Jun 2009 | KCE vs QABA | |
| Themes Global Systemically Important Banks ETF | 17.31% | 28.23M | Dec 2023 | KCE vs GSIB | |
| SPDR S&P Regional Banking ETF | 17.26% | 4.83B | Jun 2006 | KCE vs KRE | |
| iShares U.S. Regional Banks ETF | 16.18% | 676.67M | May 2006 | KCE vs IAT |
Lowest Volatility Alternatives to KCE
KCE has 20.48% 1-year volatility. There are 30 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.02%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 12.02% | 6.39M | Jul 2025 | KCE vs XLFI | |
| iShares MSCI Kuwait ETF | 13.40% | 71.14M | Sep 2020 | KCE vs KWT | |
| iShares Global Financials ETF | 13.92% | 607.66M | Nov 2001 | KCE vs IXG | |
| VanEck Financials TruSector ETF | 13.94% | 581.08K | Apr 2026 | KCE vs TRUF | |
| iShares U.S. Financials ETF | 14.72% | 4.22B | May 2000 | KCE vs IYF |
Lowest Drawdown Alternatives to KCE
KCE has a 1-year max drawdown of -17.44%. There are 28 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 473.96M | May 2006 | KCE vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 261.87M | Dec 2010 | KCE vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 26.93M | Apr 2010 | KCE vs PSCF | |
| iShares Global Financials ETF | -11.33% | 607.66M | Nov 2001 | KCE vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 71.14M | Sep 2020 | KCE vs KWT |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $783B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 66 | 10.45% | 783.21B | Jan 1993 | KCE vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -7.36% | 132.10B | Nov 2004 | KCE vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 63 | 26.22% | 120.59B | Dec 1998 | KCE vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 48 | 10.97% | 52.75B | Sep 2000 | KCE vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 54 | 14.99% | 7.40B | Oct 2015 | KCE vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 50 | 28.66% | 36.33B | Dec 1998 | KCE vs XLE | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 66 | 10.50% | 158.31B | Nov 2005 | KCE vs SPYM | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 23 | -7.26% | 27.70B | Jun 2018 | KCE vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 31 | 8.54% | 23.51B | Dec 1998 | KCE vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.88% | 46.75B | May 2007 | KCE vs BIL |
Often Compared With KCE
Investors most often compare KCE with IAI, PSP, BIBL. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare KCE with Any Fund or Stock
Compare KCE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KCE with funds that move differently
SPDR S&P Capital Markets ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KCE.
Explore KCE Diversifiers