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KBWPvsKIEETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) 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. Both KBWP and KIE have the same Total Expense Ratio (TER) of 0.35%. KBWP is down -5.21% year-to-date (YTD) with -$15M in YTD flows. KIE performs worse with -8.18% YTD performance, and -$138M 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.
KBWP vs KIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP KIE | -1.81%-4.65% | -4.20%-8.33% | -5.21%-8.18% | +4.58%-3.30% | +55.17%+50.81% | +75.37%+60.73% |
| Flows | KBWP KIE | -$9M-$31M | -$143M-$220M | -$15M-$138M | -$133M-$463M | -$220M-$377M | -$91M-$231M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP KIE | +16.22%+15.01% | +19.38%+19.66% | +17.82%+17.02% | +18.41%+18.25% |
| Max drawdown | KBWP KIE | -6.07%-9.53% | -11.39%-12.24% | -12.30%-12.59% | -16.98%-15.70% |
| Max drawdown duration | KBWP KIE | 72d77d | 45d254d | 123d386d | 235d239d |
KBWP | KIE | |
Last sale 3/13/2026 at 1:30 PM | $121.02 | $55.41 |
| Previous close 03/12/2026 | $120.65 | $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
KBWP | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | KIE | |
|---|---|---|
| Last price | $121.02 | $55.41 |
| 1D performance | +0.31% | +0.40% |
| AuM | $262.85 M | $405.71 M |
| E/R | 0.35% | 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 KBWP and KIE ETFs performed in 2026?
As of March 12, 2026, KBWP is down -5.21% year-to-date (YTD), while KIE has lost -8.18%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or KIE?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to -$138M for KIE.
Which ETF is more volatile: KBWP or KIE?
Over the past year, KBWP had a volatility of 19.38%, while KIE experienced 19.66%.
Which ETF is bigger: KBWP or KIE?
As of March 12, 2026, KBWP holds $262.85 M in assets under management (AUM), while KIE manages $405.71 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 CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.
Which ETF is more diversified: KBWP or KIE?
KBWP holds 24 securities with 79.73% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.
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