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IAKvsKIEETF Comparison
iShares U.S. Insurance ETF (IAK) and SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KIE. IAK is down -3.92% year-to-date (YTD) with -$80M in YTD flows. KIE performs worse with -7.82% YTD performance, and -$135M in YTD flows. Run a side-by-side ETF comparison of IAK and KIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IAK vs KIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK KIE | -3.82%-4.16% | -3.44%-7.40% | -3.92%-7.82% | +0.07%-3.51% | +63.36%+51.41% | +89.96%+62.97% |
| Flows | IAK KIE | -$7M-$34M | -$80M-$232M | -$80M-$135M | -$334M-$466M | -$337M-$375M | +$114M-$239M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK KIE | +13.94%+15.08% | +18.83%+19.66% | +16.97%+17.03% | +18.17%+18.26% |
| Max drawdown | IAK KIE | -5.81%-9.17% | -11.52%-12.24% | -11.52%-12.59% | -14.68%-15.70% |
| Max drawdown duration | IAK KIE | 86d76d | 254d254d | 254d386d | 203d239d |
IAK | KIE | |
Last sale 3/12/2026 at 1:30 PM | $130.95 | $55.20 |
| Previous close 03/11/2026 | $130.66 | $55.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAK | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | KIE | |
|---|---|---|
| Last price | $130.95 | $55.20 |
| 1D performance | +0.22% | -0.36% |
| AuM | $398.68 M | $410.09 M |
| E/R | 0.38% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IAK and KIE ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while KIE has lost -7.82%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or KIE?
Year-to-date, the IAK ETF saw -$80M in flows, compared to -$135M for KIE.
Which ETF is more volatile: IAK or KIE?
Over the past year, IAK had a volatility of 18.83%, while KIE experienced 19.66%.
Which ETF is bigger: IAK or KIE?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while KIE manages $410.09 M.
What sectors do the IAK and KIE ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the IAK ETF and KIE ETF?
IAK top holdings include PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.
Which ETF is more diversified: IAK or KIE?
IAK holds 59 securities with 78.45% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.
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