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KBE vs IYG

State Street SPDR S&P Bank ETF vs iShares U.S. Financial Services ETF

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

IYG

iShares U.S. Financial Services ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • Over the last 3 years, KBE has delivered higher annualized returns.
  • IYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KBEIYG
Annual cost (TER)0.35%0.38%
Fund size (AUM)$1.5B$2.0B
Since20052000
Dividend yield2.31%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+9.3%
CAGR 3Y+25.7%+21.7%
CAGR 5Y+5.6%+8.9%
Sharpe 3Y0.881.00
Volatility 1Y21.55%15.46%
Max drawdown-53.14%-44.32%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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