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KCE vs XOP
State Street SPDR S&P Capital Markets ETF vs State Street SPDR S&P Oil & Gas Exploration & Production ETF
Key differences
- XOP is significantly larger than KCE — larger funds tend to be more liquid and less likely to close.
- KCE is classified as equity, while XOP is alternative — different risk/return profiles.
- Over the last 3 years, KCE has delivered higher annualized returns.
Side-by-side comparison
| KCE | XOP | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $456M | $3.6B |
| Since | 2005 | 2006 |
| Dividend yield | 1.70% | 1.83% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +15.1% | +45.8% |
| CAGR 3Y | +26.5% | +15.4% |
| CAGR 5Y | +12.9% | +16.6% |
| Sharpe 3Y | 1.05 | 0.53 |
| Volatility 1Y | 19.67% | 27.54% |
| Max drawdown | -40.78% | -82.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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