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IATvsKIEETF Comparison
iShares U.S. Regional Banks ETF (IAT) 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. IAT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KIE. IAT is down -4.99% year-to-date (YTD) with +$7M in YTD flows. KIE performs worse with -8.18% YTD performance, and -$138M in YTD flows. Run a side-by-side ETF comparison of IAT 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.
IAT vs KIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT KIE | -12.16%-4.65% | -5.84%-8.33% | -4.99%-8.18% | +18.97%-3.30% | +64.98%+50.81% | +3.18%+60.73% |
| Flows | IAT KIE | +$9M-$31M | +$15M-$220M | +$7M-$138M | -$247M-$463M | -$163M-$377M | +$73M-$231M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT KIE | +23.89%+15.01% | +27.41%+19.66% | +28.54%+17.02% | +29.14%+18.25% |
| Max drawdown | IAT KIE | -16.58%-9.53% | -16.69%-12.24% | -29.31%-12.59% | -55.51%-15.70% |
| Max drawdown duration | IAT KIE | 32d77d | 46d254d | 379d386d | 1478d239d |
IAT | KIE | |
Last sale 3/13/2026 at 1:30 PM | $51.83 | $55.41 |
| Previous close 03/12/2026 | $52.38 | $55.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IAT | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | KIE | |
|---|---|---|
| Last price | $51.83 | $55.41 |
| 1D performance | -1.05% | +0.40% |
| AuM | $560.59 M | $405.71 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 IAT and KIE ETFs performed in 2026?
As of March 12, 2026, IAT is down -4.99% year-to-date (YTD), while KIE has lost -8.18%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or KIE?
Year-to-date, the IAT ETF saw +$7M in flows, compared to -$138M for KIE.
Which ETF is more volatile: IAT or KIE?
Over the past year, IAT had a volatility of 27.41%, while KIE experienced 19.66%.
Which ETF is bigger: IAT or KIE?
As of March 12, 2026, IAT holds $560.59 M in assets under management (AUM), while KIE manages $405.71 M.
What sectors do the IAT and KIE ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the IAT ETF and KIE ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.
Which ETF is more diversified: IAT or KIE?
IAT holds 33 securities with 79.74% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.
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