(KCE) SPDR S&P Capital - Performance 19.1% in 12m
Compare KCE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.33%
#13 in Group
Rel. Strength
74.21%
#2059 in Universe
Total Return 12m
19.06%
#17 in Group
Total Return 5y
172.76%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: KCE (19.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
Performance Comparison: KCE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KCE
| Total Return (including Dividends) | KCE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.46% | -2.11% | -0.87% |
| 3 Months | -14.57% | -4.92% | -7.58% |
| 12 Months | 19.06% | 22.69% | 11.88% |
| 5 Years | 172.76% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | KCE | XLF | S&P 500 |
| 1 Month | 26.9% | 27.8% | 23% |
| 3 Months | -88.5% | -81% | -88.5% |
| 12 Months | 65.3% | 83.7% | 55.1% |
| 5 Years | 77.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | 0.66% | -0.60% |
| 3 Month | #30 | -10.2% | -7.57% |
| 12 Month | #17 | -2.97% | 6.42% |
| 5 Years | #9 | 11.4% | 29.7% |
FAQs
Does KCE SPDR S&P Capital outperforms the market?
No,
over the last 12 months KCE made 19.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months KCE made -14.57%, while XLF made -4.92%.
Over the last 3 months KCE made -14.57%, while XLF made -4.92%.
Performance Comparison KCE vs Indeces and Sectors
KCE vs. Indices KCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.54% | -0.59% | -3.12% | 7.18% |
| US NASDAQ 100 | QQQ | -0.49% | -2.86% | -3.55% | 6.39% |
| US Dow Jones Industrial 30 | DIA | 1.48% | 1.72% | -3.03% | 9.86% |
| German DAX 40 | DAX | 1.77% | -2.78% | -22.6% | -5.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.50% | 1.36% | -0.13% | 13.1% |
| Hongkong Hang Seng | HSI | 1.53% | -1.52% | -5.04% | 5.17% |
| India NIFTY 50 | INDA | 3.38% | -5.52% | -3.41% | 16.0% |
| Brasil Bovespa | EWZ | 1.34% | -6.06% | -6.82% | 24.9% |
KCE vs. Sectors KCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.29% | -0.41% | -9.25% | -4.90% |
| Consumer Discretionary | XLY | 0.46% | -1.36% | -5.63% | 5.74% |
| Consumer Staples | XLP | 4.04% | -1.66% | -8.43% | 7.86% |
| Energy | XLE | 5.02% | 12.4% | 2.67% | 30.2% |
| Financial | XLF | 1.93% | 0.65% | -10.7% | -3.63% |
| Health Care | XLV | 0.62% | 2.33% | -1.43% | 17.3% |
| Industrial | XLI | 0.12% | -1.57% | -3.83% | 9.47% |
| Materials | XLB | 1.15% | 0.97% | 4.29% | 22.6% |
| Real Estate | XLRE | 2.06% | -0.15% | -2.23% | 0.97% |
| Technology | XLK | -1.91% | -3.15% | 0.22% | 11.3% |
| Utilities | XLU | 3.38% | -1.52% | -5.24% | -2.77% |
| Aerospace & Defense | XAR | -0.41% | -7.85% | -16.7% | -7.51% |
| Biotech | XBI | -0.76% | -3.74% | 9.52% | 20.9% |
| Homebuilder | XHB | 1.23% | 0.81% | 11.7% | 26.1% |
| Retail | XRT | 2.11% | -0.90% | 2.45% | 21.8% |