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FNCL vs KBE

Fidelity MSCI Financials Index ETF vs State Street SPDR S&P Bank ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

KBE

State Street SPDR S&P Bank ETF

Annual cost

0.35%

Fund size

$1.4B

Key differences

Both FNCL and KBE are equity ETFs. FNCL charges 0.08% a year and KBE 0.35%. The main difference: FNCL costs 0.27% less per year.

  • FNCL costs 0.27% less per year.
  • Over the last three years, KBE has delivered higher annualized returns.
  • KBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLKBE
Annual cost (TER)0.08%0.35%
Fund size (AUM)$2.2B$1.4B
Since20132005
Dividend yield1.67%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+24.4%
CAGR 3Y+20.3%+26.2%
CAGR 5Y+8.4%+5.8%
Sharpe 3Y0.970.89
Volatility 1Y14.99%21.74%
Max drawdown-44.38%-53.14%

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

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