KIEvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE ETF 2 | +3.29%– | +4.13%– | -2.95%– | +1.73%– | +52.45%– | +61.76%– |
| Flows | KIE ETF 2 | +$34M– | +$61M– | -$82M– | -$473M– | -$292M– | -$247M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE ETF 2 | +17.68%– | +16.34%– | +16.63%– | +18.41%– |
| Max drawdown | KIE ETF 2 | -7.09%– | -11.80%– | -12.59%– | -15.70%– |
| Max drawdown duration | KIE ETF 2 | 52d– | 167d– | 386d– | 239d– |
Trading data
KIE | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $58.07 | – |
| Previous close 06/10/2026 | $58.08 | – |
| Consolidated volume 06/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KIE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
KIE | ETF 2 | |
|---|---|---|
| Last price | $58.07 | – |
| 1D performance | -0.02% | – |
| AuM | $481.80 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 | – |
Advertisement
Exposure
Countries
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
ETF 2
Sectors
KIE
Financials
98.06%
Other
1.94%
ETF 2
Advertisement
Diversification
KIE
Total weight of top 15 holdings out of 15
30.41%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about KIE
Advertisement
