Screener
XLBI vs KCE
State Street Materials Select Sector SPDR Premium Income ETF vs State Street SPDR S&P Capital Markets ETF
Key differences
- KCE is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
- XLBI is classified as alternative, while KCE is equity — different risk/return profiles.
- XLBI follows a option income strategy; KCE uses index tracking.
- KCE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLBI | KCE | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $6M | $456M |
| Since | 2025 | 2005 |
| Dividend yield | — | 1.70% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +15.1% |
| CAGR 3Y | N/A | +26.5% |
| CAGR 5Y | N/A | +12.9% |
| Sharpe 3Y | N/A | 1.05 |
| Volatility 1Y | — | 19.67% |
| Max drawdown | -10.63% | -40.78% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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