(KCE) SPDR S&P Capital - Performance 14.1% in 12m
Compare KCE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.56%
#14 in Group
Rel. Strength
72.06%
#2232 in Universe
Total Return 12m
14.12%
#19 in Group
Total Return 5y
164.83%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: KCE (14.1%) vs XLF (19%)
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
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 | -7.70% | -4.51% | -5.89% |
| 3 Months | -18.46% | -7.56% | -12.45% |
| 12 Months | 14.12% | 18.95% | 6.72% |
| 5 Years | 164.83% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | KCE | XLF | S&P 500 |
| 1 Month | -76.1% | -71.4% | -74.5% |
| 3 Months | -91.8% | -76.1% | -88.2% |
| 12 Months | 72.5% | 87.3% | 66.1% |
| 5 Years | 77.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #22 | -3.34% | -1.92% |
| 3 Month | #30 | -11.8% | -6.87% |
| 12 Month | #20 | -4.06% | 6.93% |
| 5 Years | #6 | 13.8% | 31.7% |
FAQs
Does KCE SPDR S&P Capital outperforms the market?
No,
over the last 12 months KCE made 14.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months KCE made -18.46%, while XLF made -7.56%.
Over the last 3 months KCE made -18.46%, while XLF made -7.56%.
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 | 2.08% | -1.81% | -3.56% | 7.40% |
| US NASDAQ 100 | QQQ | 2.94% | -1.42% | -3.03% | 8.59% |
| US Dow Jones Industrial 30 | DIA | 3.25% | -1.88% | -4.10% | 8.81% |
| German DAX 40 | DAX | -3.28% | 1.70% | -20.6% | -4.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.37% | -0.20% | -5.84% | 8.23% |
| Hongkong Hang Seng | HSI | -2.21% | 2.12% | -5.08% | -2.10% |
| India NIFTY 50 | INDA | -2.29% | -12.5% | -6.01% | 11.1% |
| Brasil Bovespa | EWZ | -1.48% | -2.62% | -6.51% | 23.6% |
KCE vs. Sectors KCE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.83% | -2.04% | -12.4% | 0.58% |
| Consumer Discretionary | XLY | 2.95% | -3.78% | -6.30% | 4.90% |
| Consumer Staples | XLP | -1.22% | -10.9% | -13.8% | 0.18% |
| Energy | XLE | -2.64% | 2.38% | -4.62% | 24.4% |
| Financial | XLF | 0.71% | -3.19% | -11.7% | -4.83% |
| Health Care | XLV | 1.68% | -0.33% | -2.16% | 14.7% |
| Industrial | XLI | 0.96% | -3.0% | -3.64% | 8.76% |
| Materials | XLB | 0.36% | -1.05% | 3.52% | 21.7% |
| Real Estate | XLRE | -3.26% | -4.81% | -4.91% | -2.99% |
| Technology | XLK | 3.44% | 1.23% | 3.25% | 15.3% |
| Utilities | XLU | -1.23% | -7.28% | -9.30% | -10.3% |
| Aerospace & Defense | XAR | 0.39% | -7.74% | -13.3% | -10.0% |
| Biotech | XBI | -1.48% | 4.18% | 11.0% | 23.0% |
| Homebuilder | XHB | 1.13% | -0.86% | 14.3% | 23.2% |
| Retail | XRT | 0.38% | -5.59% | 1.11% | 18.5% |