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FMCE vs KBE

FM Compounders Equity ETF vs State Street SPDR S&P Bank ETF

FMCE

FM Compounders Equity ETF

Annual cost

0.72%

Fund size

$68M

KBE

State Street SPDR S&P Bank ETF

Annual cost

0.35%

Fund size

$1.4B

Key differences

Both FMCE and KBE are equity ETFs. FMCE charges 0.72% a year and KBE 0.35%. The main difference: FMCE follows a active selection strategy; KBE uses index tracking.

  • FMCE follows a active selection strategy; KBE uses index tracking.
  • KBE costs 0.37% less per year.
  • KBE is much larger than FMCE. Larger funds are usually more liquid and less likely to close.
  • KBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCEKBE
Annual cost (TER)0.72%0.35%
Fund size (AUM)$68M$1.4B
Since20242005
Dividend yield0.77%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.6%+26.2%
CAGR 3YN/A+24.0%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.83
Volatility 1Y12.61%21.70%
Max drawdown-11.69%-53.14%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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