Screener
KCE vs FMCX
State Street SPDR S&P Capital Markets ETF vs FM Focus Equity ETF
Key differences
Both KCE and FMCX are equity ETFs. KCE charges 0.35% a year and FMCX 0.71%. The main difference: KCE follows a index tracking strategy; FMCX uses active selection.
- KCE follows a index tracking strategy; FMCX uses active selection.
- KCE costs 0.36% less per year.
- KCE is much larger than FMCX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, KCE has delivered higher annualized returns.
- KCE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KCE | FMCX | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.71% |
| Fund size (AUM) | $444M | $118M |
| Since | 2005 | 2022 |
| Dividend yield | 1.70% | 0.33% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +14.4% | +14.1% |
| CAGR 3Y | +25.0% | +15.8% |
| CAGR 5Y | +12.9% | N/A |
| Sharpe 3Y | 0.99 | 0.86 |
| Volatility 1Y | 20.12% | 13.13% |
| Max drawdown | -40.78% | -17.70% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.