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MAKX vs KBE

ProShares S&P Kensho Smart Factories ETF vs State Street SPDR S&P Bank ETF

MAKX

ProShares S&P Kensho Smart Factories ETF

Annual cost

0.58%

Fund size

$5M

KBE

State Street SPDR S&P Bank ETF

Annual cost

0.35%

Fund size

$1.4B

Key differences

Both MAKX and KBE are equity ETFs. MAKX charges 0.58% a year and KBE 0.35%. The main difference: KBE costs 0.23% less per year.

  • KBE costs 0.23% less per year.
  • KBE is much larger than MAKX. Larger funds are usually more liquid and less likely to close.
  • KBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAKXKBE
Annual cost (TER)0.58%0.35%
Fund size (AUM)$5M$1.4B
Since20212005
Dividend yield0.10%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+70.0%+24.4%
CAGR 3Y+26.3%+26.2%
CAGR 5YN/A+5.8%
Sharpe 3Y0.860.89
Volatility 1Y30.00%21.74%
Max drawdown-40.27%-53.14%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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