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KCE vs XLB

State Street SPDR S&P Capital Markets ETF vs State Street Materials Select Sector SPDR ETF

KCE

State Street SPDR S&P Capital Markets ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$456M

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • XLB costs 0.27% less per year.
  • XLB is significantly larger than KCE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KCE has delivered higher annualized returns.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KCEXLB
Annual cost (TER)0.35%0.08%
Fund size (AUM)$456M$7.3B
Since20051998
Dividend yield1.70%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+19.3%
CAGR 3Y+26.5%+11.0%
CAGR 5Y+12.9%+4.6%
Sharpe 3Y1.050.49
Volatility 1Y19.67%16.83%
Max drawdown-40.78%-37.27%

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

Similar to KCE and XLB