Performance analysis of KCE (STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF)
Annual Return
Over the past 3 years, KCE has had an average annual return of +21.84%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KCE has had an average annual return of +13.27%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KCE has had an average annual return of +17.53%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 15, 2005, KCE has had an average annual return of +7.64%, underperforming the benchmark SPY, which returned +11.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.19% | +10.73% | +37.51% | +32.04% | -22.14% | +40.08% | +30.91% | +27.14% | -15.62% | +32% | +5.57% | -12.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +3.19% | +49.87% | +26.95% | -25.37% | +6.22% | +41.17% | -60.20% | +0.61% | +28.50% | +1.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.96% | -7.04% | -4.54% | +10.38% | +0.03% | -2.65% | +7.08% | +6.19% | |||||
| 2025 | +6.17% | -5.24% | -8.53% | -1.46% | +8.65% | +7.75% | +5.61% | +1.65% | -1.41% | -4.57% | -0.04% | +3.32% | +10.73% |
| 2024 | -1.99% | +5.97% | +4.93% | -3.87% | +4.61% | -0.33% | +9.72% | +0.37% | +3.26% | +5.67% | +12.20% | -6.63% | +37.51% |
| 2023 | +13.31% | -1.28% | -5.28% | -1.64% | -3.22% | +7.86% | +7.97% | -2.01% | -3.01% | -5.39% | +11.23% | +12.40% | +32.04% |
| 2022 | -8.04% | -3.34% | -0.33% | -13.61% | +3.93% | -10.51% | +11.92% | -1.91% | -10.15% | +11.08% | +7.17% | -6.86% | -22.14% |
| 2021 | -1.04% | +8.20% | +5.07% | +6.31% | +3.38% | +1.82% | +1.33% | +4.49% | -3.92% | +11.86% | -4.21% | +2.07% | +40.08% |
| 2020 | +2.14% | -8.54% | -17.06% | +14.32% | +5.81% | +2.68% | +2.91% | +4.44% | -3.34% | +4.18% | +14.18% | +10.07% | +30.91% |
| 2019 | +8.71% | +5.59% | -2.35% | +7.88% | -8.22% | +5.92% | +2.61% | -5.28% | +2.11% | +1.73% | +6.56% | +0.55% | +27.14% |
| 2018 | +3.46% | +0.60% | -2.82% | +1.30% | +1.27% | -2.45% | +2.13% | -0.99% | -3.66% | -7.08% | +1.95% | -9.67% | -15.62% |
| 2017 | +2.37% | +3.84% | -1.36% | +0.35% | -1.82% | +7.37% | +3.68% | -2.74% | +6.16% | +1.87% | +6.13% | +2.82% | +32% |
Drawdown analysis of KCE (STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF)
The maximum drawdown for the KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2296 trading sessions.
The current KCE drawdown is -2.44%.
Since Nov 15, 2005 KCE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.01% | Jun 21, 2007 | 359 | Nov 20, 2008 | 2296 | Jan 5, 2018 | 2655 |
| -40.75% | Feb 20, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -34.43% | Nov 3, 2021 | 155 | Jun 16, 2022 | 424 | Feb 26, 2024 | 579 |
| -26.45% | Mar 9, 2018 | 200 | Dec 24, 2018 | 247 | Dec 17, 2019 | 447 |
| -26.32% | Nov 25, 2024 | 90 | Apr 8, 2025 | 58 | Jul 2, 2025 | 148 |
| -17.44% | Jan 16, 2026 | 48 | Mar 27, 2026 | 74 | Jul 15, 2026 | 122 |
| -17.05% | Apr 19, 2006 | 39 | Jun 14, 2006 | 78 | Oct 4, 2006 | 117 |
| -12.06% | Sep 11, 2025 | 50 | Nov 20, 2025 | 29 | Jan 5, 2026 | 79 |
| -11.70% | Feb 7, 2007 | 17 | Mar 5, 2007 | 62 | Jun 1, 2007 | 79 |
| -9.14% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -8.91% | Jul 31, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
| -6.41% | Oct 16, 2020 | 8 | Oct 28, 2020 | 6 | Nov 5, 2020 | 14 |
| -6.33% | Jan 12, 2021 | 10 | Jan 27, 2021 | 8 | Feb 8, 2021 | 18 |
| -6.10% | Sep 2, 2021 | 12 | Sep 21, 2021 | 17 | Oct 14, 2021 | 29 |
| -5.86% | Apr 8, 2024 | 8 | Apr 18, 2024 | 15 | May 9, 2024 | 23 |
| -5.66% | Jul 12, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -5.09% | May 21, 2024 | 17 | Jun 14, 2024 | 17 | Jul 11, 2024 | 34 |
| -4.94% | Nov 22, 2006 | 6 | Dec 1, 2006 | 23 | Jan 8, 2007 | 29 |
| -4.49% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -4.20% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -4.17% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.93% | Aug 11, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -3.83% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -3.76% | Jun 16, 2021 | 2 | Jun 18, 2021 | 4 | Jun 24, 2021 | 6 |
| -3.73% | Jan 24, 2007 | 3 | Jan 29, 2007 | 7 | Feb 7, 2007 | 10 |