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XSD vs KCE

State Street SPDR S&P Semiconductor ETF vs State Street SPDR S&P Capital Markets ETF

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

KCE

State Street SPDR S&P Capital Markets ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$456M

Key differences

  • XSD is significantly larger than KCE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSD has delivered higher annualized returns.

Side-by-side comparison

XSDKCE
Annual cost (TER)0.35%0.35%
Fund size (AUM)$2.5B$456M
Since20062005
Dividend yield0.17%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+169.2%+15.1%
CAGR 3Y+48.0%+26.5%
CAGR 5Y+30.1%+12.9%
Sharpe 3Y1.131.05
Volatility 1Y35.65%19.67%
Max drawdown-42.27%-40.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XSD and KCE