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IYF vs KCE
iShares U.S. Financials ETF vs State Street SPDR S&P Capital Markets ETF
Key differences
- IYF is significantly larger than KCE — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, KCE has delivered higher annualized returns.
- IYF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IYF | KCE | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.35% |
| Fund size (AUM) | $3.4B | $456M |
| Since | 2000 | 2005 |
| Dividend yield | 1.54% | 1.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +9.6% | +15.1% |
| CAGR 3Y | +22.0% | +26.5% |
| CAGR 5Y | +10.4% | +12.9% |
| Sharpe 3Y | 1.06 | 1.05 |
| Volatility 1Y | 14.37% | 19.67% |
| Max drawdown | -42.57% | -40.78% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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