Skip to content
Beacon
Screener

KBE vs SPYV

State Street SPDR S&P Bank ETF vs State Street SPDR Portfolio S&P 500 Value ETF

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.31% less per year.
  • SPYV 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.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KBESPYV
Annual cost (TER)0.35%0.04%
Fund size (AUM)$1.5B$33.7B
Since20052000
Dividend yield2.31%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+23.4%
CAGR 3Y+25.7%+16.6%
CAGR 5Y+5.6%+11.0%
Sharpe 3Y0.881.01
Volatility 1Y21.55%10.00%
Max drawdown-53.14%-36.89%

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

Similar to KBE and SPYV