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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE ETF 2 | +5.45%– | +12.50%– | +8.62%– | +15.33%– | +59.59%– | +85.62%– |
| Flows | KIE ETF 2 | +$160M– | +$143M– | +$34M– | -$259M– | -$131M– | -$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE ETF 2 | +20.16%– | +16.85%– | +17.00%– | +18.40%– |
| Max drawdown | KIE ETF 2 | -6.62%– | -11.80%– | -12.59%– | -15.70%– |
| Max drawdown duration | KIE ETF 2 | 43d– | 182d– | 386d– | 239d– |
Trading data
KIE | ETF 2 | |
Last sale 7/28/2026 at 4:31 PM | $66.35 | – |
| Previous close 07/27/2026 | $64.74 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 4:31 PM
Live
Closed
KIE | ETF 2 | |
|---|---|---|
| Last price | $66.35 | – |
| 1D performance | +2.48% | – |
| AuM | $650.54 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
84.79%
Bermuda
11.62%
Other
3.59%
ETF 2
Sectors
KIE
Finance
96.22%
Other
3.78%
ETF 2
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
KIE
Baldwin Insurance Group, Inc.
2.51%
Skyward Specialty Insurance Group, Inc.
2.18%
Lemonade, Inc.
2.13%
Palomar Holdings, Inc.
2.04%
Cincinnati Financial Corp.
2.03%
Globe Life, Inc.
2.01%
RLI Corp.
2.00%
Kemper Corp.
1.99%
Ryan Specialty Holdings, Inc.
1.99%
The Travelers Cos., Inc.
1.99%
The Hanover Insurance Group, Inc.
1.98%
AXIS Capital Holdings Ltd.
1.96%
Markel Group, Inc.
1.96%
RenaissanceRe Holdings Ltd.
1.96%
Progressive Corp.
1.96%
ETF 2
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