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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE ETF 2 | +7.86%– | +0.77%– | -3.45%– | +3.04%– | +51.42%– | +61.11%– |
| Flows | KIE ETF 2 | +$12M– | -$43M– | -$109M– | -$386M– | -$310M– | -$231M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE ETF 2 | +16.84%– | +16.22%– | +16.57%– | +18.31%– |
| Max drawdown | KIE ETF 2 | -9.68%– | -11.80%– | -12.59%– | -15.70%– |
| Max drawdown duration | KIE ETF 2 | 78d– | 123d– | 386d– | 239d– |
Trading data
KIE | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $57.79 | – |
| Previous close 04/27/2026 | $57.73 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
KIE | ETF 2 | |
|---|---|---|
| Last price | $57.79 | – |
| 1D performance | +0.10% | – |
| AuM | $453.32 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 | 54 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
ETF 2
Sectors
KIE
Financials
98.09%
Other
1.91%
ETF 2
Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KIE
LEMONADE INC
2.15%
LINCOLN NATL
1.99%
BRP GROUP
1.98%
KEMPER
1.95%
SIRIUSPOINT LTD
1.94%
ERIE INDEMNITY
1.92%
ARTHUR J GALLAGHER
1.92%
PRUDENTIAL FINL
1.91%
CNO FINANCIAL GROUP
1.91%
PRINCIPAL FINL
1.90%
RENAISSANCERE
1.89%
AON
1.89%
EVEREST REINSURANCE GROUP
1.89%
AXIS CAPITAL HOLDINGS
1.88%
ARCH CAPITAL GROUP
1.88%
ETF 2
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