KBE vs VOX

SPDR S&P Bank ETF vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 0.35% for KBE.
  • KBE pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricKBEVOX
Expense ratio
Annual fee. Lower is better.
0.35%0.09%
Dividend yield
Trailing 12-month yield.
2.31%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$1.49B$6.32B
YTD return
7.25%2.67%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.260.98
P/E ratio
12.6221.09
Last price
$64.11$198.12
Inception
Issuer
State StreetVanguard

KBE top holdings

Top holdings · KBE
VOYAVoya Financial Inc1.14%
APOApollo Global Management Inc1.12%
FBPFirst BanCorp1.11%
EWBCEast West Bancorp Inc1.10%
TFINTriumph Financial Inc1.09%
NTRSNorthern Trust Corp1.09%
CATYCathay General Bancorp1.08%
CRBGCorebridge Financial Inc1.08%
CCitigroup Inc1.08%
WALWestern Alliance Bancorp1.08%
Sector breakdown · KBE
Financial Services100.0%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A20.58%
GOOGLAlphabet Inc Class A13.14%
GOOGAlphabet Inc Class C8.71%
NFLXNetflix Inc5.74%
VZVerizon Communications Inc4.72%
TAT&T Inc4.65%
DISThe Walt Disney Co4.04%
TMUST-Mobile US Inc3.02%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.00%
CMCSAComcast Corp Class A2.93%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.4%
Technology1.4%
Communication Services98.1%
Industrials0.0%
Healthcare0.0%

About KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.31%. Its largest holding is Voya Financial Inc (VOYA), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $6.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Meta Platforms Inc Class A (META), which represents 20.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.