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KBE vs SPXN

State Street SPDR S&P Bank ETF vs ProShares S&P 500 ex-Financials ETF

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

Key differences

  • SPXN costs 0.26% less per year.
  • KBE is significantly larger than SPXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 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

KBESPXN
Annual cost (TER)0.35%0.09%
Fund size (AUM)$1.5B$74M
Since20052015
Dividend yield2.31%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.8%+36.0%
CAGR 3Y+26.2%+24.0%
CAGR 5Y+6.1%+15.4%
Sharpe 3Y0.891.24
Volatility 1Y21.59%12.82%
Max drawdown-53.14%-32.10%

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

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