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XLY vs KCE

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

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$23.8B

KCE

State Street SPDR S&P Capital Markets ETF

Annual cost

0.35%

Fund size

$444M

Key differences

Both XLY and KCE are equity ETFs. XLY charges 0.08% a year and KCE 0.35%. The main difference: XLY costs 0.27% less per year.

  • XLY costs 0.27% less per year.
  • XLY is much larger than KCE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, KCE has delivered higher annualized returns.
  • XLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLYKCE
Annual cost (TER)0.08%0.35%
Fund size (AUM)$23.8B$444M
Since19982005
Dividend yield0.74%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.8%+12.7%
CAGR 3Y+15.8%+26.0%
CAGR 5Y+6.7%+12.2%
Sharpe 3Y0.641.02
Volatility 1Y18.28%19.98%
Max drawdown-39.67%-40.78%

Similar to XLY and KCE