KBWPvsKIEETF Comparison
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Invesco KBW Property & Casualty Insurance ETF (KBWP) and State Street 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. Both KBWP and KIE have the same Total Expense Ratio (TER) of 0.35%. KBWP is down -4.5% year-to-date (YTD) with -$23M in YTD flows. KIE performs better with -2.68% YTD performance, and -$123M in YTD flows. Run a side-by-side ETF comparison of KBWP 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.
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KBWP vs KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP KIE | -0.96%+0.25% | +1.45%+6.18% | -4.50%-2.68% | +1.65%+1.54% | +55.28%+52.55% | +81.48%+70.24% |
| Flows | KBWP KIE | +$2M+$10M | -$8M-$22M | -$23M-$123M | -$242M-$464M | -$176M-$335M | +$71M-$534M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP KIE | +17.40%+17.27% | +16.51%+16.23% | +17.27%+16.59% | +18.46%+18.33% |
| Max drawdown | KBWP KIE | -6.83%-7.09% | -9.56%-11.80% | -12.30%-12.59% | -16.98%-15.70% |
| Max drawdown duration | KBWP KIE | 58d53d | 170d175d | 123d386d | 235d239d |
Trading data
KBWP | KIE | |
Last sale 6/18/2026 at 1:30 PM | $120.47 | $58.22 |
| Previous close 06/18/2026 | $121.52 | $58.29 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KBWP | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KBWP | KIE | |
|---|---|---|
| Last price | $120.47 | $58.22 |
| 1D performance | -0.86% | -0.12% |
| AuM | $254.21 M | $442.41 M |
| E/R | 0.35% | 0.35% |
Characteristics
KBWP | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Property & Casualty Index | S&P Insurance Select Industry Index |
| N° of holdings | 24 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KBWP
USA
65.8%
Bermuda
14.3%
Ireland
11.97%
Switzerland
7.92%
Other
0%
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
Sectors
KBWP
Financials
100%
Other
0%
KIE
Financials
98.06%
Other
1.94%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.64%
KIE
Total weight of top 15 holdings out of 15
30.41%
Top 15 holdings
Data as of April 30, 2026
KBWP
TRAVELERS COS INC/THE
8.19%
AON
8.03%
CHUBB LTD
7.92%
PROGRESSIVE
7.87%
MARSH AND MCLENNAN
7.58%
CINCINNATI FINANCIAL
4.20%
ALLSTATE
4.15%
EVEREST REINSURANCE GROUP
4.11%
HARTFORD FINANCIAL SERVICES GRUP
4.04%
RENAISSANCERE
4.01%
ARCH CAPITAL GROUP
4.00%
WILLIS TOWERS WATSON
3.94%
ARTHUR J GALLAGHER
3.92%
WR BERKLEY
3.84%
AMERICAN INTERNATIONAL GROUP
3.83%
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
Frequently asked questions about KBWP and KIE
How have the KBWP and KIE ETFs performed in 2026?
As of June 18, 2026, KBWP is down -4.5% year-to-date (YTD), while KIE has lost -2.68%. That puts KIE better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or KIE?
Year-to-date, the KBWP ETF saw -$23M in flows, compared to -$123M for KIE.
Which ETF is more volatile: KBWP or KIE?
Over the past year, KBWP had a volatility of 16.51%, while KIE experienced 16.23%.
Which ETF is bigger: KBWP or KIE?
As of June 18, 2026, KBWP holds $254.21 M in assets under management (AUM), while KIE manages $442.41 M.
What sectors do the KBWP and KIE ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the KBWP ETF and KIE ETF?
KBWP top holdings include TRAVELERS COS INC/THE, AON and CHUBB LTD. KIE holds in its top three: OSCAR HEALTH, KEMPER and METLIFE.
Which ETF is more diversified: KBWP or KIE?
KBWP holds 24 securities with 79.64% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.41%.
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Latest news about KBWP & KIE
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