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KBE vs SPYD

State Street SPDR S&P Bank ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.28% less per year.
  • SPYD is significantly larger than KBE — 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

KBESPYD
Annual cost (TER)0.35%0.07%
Fund size (AUM)$1.5B$7.4B
Since20052015
Dividend yield2.31%4.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+18.8%
CAGR 3Y+25.7%+14.8%
CAGR 5Y+5.6%+6.9%
Sharpe 3Y0.880.78
Volatility 1Y21.55%11.72%
Max drawdown-53.14%-46.42%

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

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