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XLF vs KBE
State Street Financial Select Sector SPDR ETF vs State Street SPDR S&P Bank ETF
Key differences
- XLF costs 0.27% less per year.
- XLF is significantly larger than KBE — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, KBE has delivered higher annualized returns.
- XLF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLF | KBE | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.35% |
| Fund size (AUM) | $51.5B | $1.5B |
| Since | 1998 | 2005 |
| Dividend yield | 1.52% | 2.31% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.9% | +23.3% |
| CAGR 3Y | +18.8% | +25.7% |
| CAGR 5Y | +8.3% | +5.6% |
| Sharpe 3Y | 0.94 | 0.88 |
| Volatility 1Y | 14.45% | 21.55% |
| Max drawdown | -42.86% | -53.14% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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