KIEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KIE, 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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KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE ETF 2 | -1.94%– | +7.77%– | +4.65%– | +6.86%– | +53.30%– | +74.99%– |
| Flows | KIE ETF 2 | -$26M– | +$146M– | +$63M– | -$131M– | -$123M– | -$106M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE ETF 2 | +19.37%– | +17.07%– | +17.19%– | +18.49%– |
| Max drawdown | KIE ETF 2 | -6.60%– | -11.80%– | -12.59%– | -15.70%– |
| Max drawdown duration | KIE ETF 2 | 45d– | 182d– | 386d– | 239d– |
Trading data
KIE | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | – |
| Previous close 09/10/2026 | $62.25 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KIE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KIE | ETF 2 | |
|---|---|---|
| Last price | $62.35 | – |
| 1D performance | +0.16% | – |
| AuM | $654.82 M | – |
| E/R | 0.35% | – |
Characteristics
KIE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Insurance Select Industry Index | – |
| N° of holdings | 53 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
ETF 2
Sectors
KIE
Finance
93.88%
Other
6.12%
ETF 2
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
KIE
Baldwin Insurance Group, Inc.
2.44%
Ryan Specialty Holdings, Inc.
2.17%
Willis Towers Watson Plc
2.17%
Lincoln National Corp.
2.14%
The Travelers Cos., Inc.
2.10%
Skyward Specialty Insurance Group, Inc.
2.09%
The Allstate Corp.
2.01%
Palomar Holdings, Inc.
2.01%
The Hanover Insurance Group, Inc.
2.01%
Brown & Brown, Inc.
1.99%
Prudential Financial, Inc.
1.98%
Primerica, Inc.
1.97%
Reinsurance Group of America, Inc.
1.96%
Kemper Corp.
1.95%
Kinsale Capital Group, Inc.
1.93%
ETF 2
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