KCE vs VOO
State Street SPDR S&P Capital Markets ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $460M | $979.0B | |
| Dividend Yield | 1.82% | 1.09% | |
| Holdings | 67 | 509 | |
| YTD Return | +8.94% | +13.79% | |
| 1Y Return | +8.73% | +23.01% | |
| 3Y Return (annualized) | +24.60% | +21.78% | |
| 5Y Return (annualized) | +12.80% | +13.39% | |
| Volatility (annualized) | 22.9% | 14.1% | |
| Max Drawdown | -74.4% | -34.3% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2005 | Sep 7, 2010 |
KCE vs VOO Performance
State Street SPDR S&P Capital Markets ETF (KCE) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KCE returned +8.73% while VOO returned +23.01%. Year to date, KCE is up 8.94% versus a gain of 13.79% for VOO.
Over three years, KCE compounded at +24.60% per year against +21.78% for VOO; over five years the annualized figures are +12.80% and +13.39% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +6.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KCE has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -74.4% for KCE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KCE charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, KCE currently yields 1.82% against 1.09% for VOO.
Holdings Overlap
KCE and VOO share 1 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KCE | Weight in VOO | Difference |
|---|---|---|---|
| IVZ | 1.54% | 0.02% | 1.52% |
Frequently Asked Questions
Which is cheaper, KCE or VOO?
KCE has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, KCE or VOO?
Over the past year KCE returned +8.73% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), KCE annualized +6.03% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, KCE or VOO?
KCE has been the more volatile fund at 22.9% annualized versus 14.1% for VOO. Worst drawdown: KCE -74.4% vs VOO -34.3%.
Should I hold both KCE and VOO?
KCE and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KCE and VOO?
KCE and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, KCE or VOO?
KCE yields 1.82% while VOO yields 1.09%, so KCE currently pays the higher dividend yield.
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