KIEvsDESKETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. VanEck Office and Commercial REIT ETF (DESK) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, DESK's top sector exposures are Finance, KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for DESK. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. DESK performs better with 20.32% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of KIE and DESK below, 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 vs DESK 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 DESK | +5.45%+3.25% | +12.50%+19.66% | +8.62%+20.32% | +15.33%+14.67% | +59.59%n/a | +85.62%n/a |
| Flows | KIE DESK | +$160M+$11M | +$143M+$11M | +$34M+$12M | -$259M+$12M | -$131M- | -$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE DESK | +20.16%+22.56% | +16.85%+20.78% | +17.00%n/a | +18.40%n/a |
| Max drawdown | KIE DESK | -6.62%-4.96% | -11.80%-25.01% | -12.59%n/a | -15.70%n/a |
| Max drawdown duration | KIE DESK | 43d16d | 182d285d | 386dn/a | 239dn/a |
Trading data
KIE | DESK | |
Last sale 7/28/2026 at 1:30 PM | $66.45 | $42.76 |
| Previous close 07/27/2026 | $64.74 | $42.92 |
| 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 | DESK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KIE | DESK | |
|---|---|---|
| Last price | $66.45 | $42.76 |
| 1D performance | +2.64% | -0.39% |
| AuM | $650.54 M | $14.59 M |
| E/R | 0.35% | 0.51% |
Characteristics
KIE | DESK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Insurance Select Industry Index | MarketVector US Listed Office and Commercial REITs Index |
| N° of holdings | 53 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
DESK
USA
99.17%
Other
0.83%
Sectors
KIE
Finance
96.22%
Other
3.78%
DESK
Finance
99.17%
Other
0.83%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
DESK
Total weight of top 15 holdings out of 15
83.95%
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%
DESK
Vornado Realty Trust
10.12%
Cousins Properties, Inc.
10.08%
BXP, Inc.
9.98%
SL Green Realty Corp.
7.79%
Kilroy Realty Corp.
7.68%
COPT Defense Properties
4.72%
Highwoods Properties, Inc.
4.43%
Douglas Emmett, Inc.
4.21%
Simon Property Group, Inc.
4.14%
Realty Income Corp.
3.93%
Prologis, Inc.
3.66%
American Assets Trust, Inc.
3.46%
Piedmont Realty Trust, Inc.
3.42%
Easterly Government Properties, Inc.
3.31%
Alexander's, Inc.
3.03%
Frequently asked questions about KIE and DESK
How have the KIE and DESK ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while DESK has returned 20.32%. That puts DESK better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or DESK?
Year-to-date, the KIE ETF saw +$34M in flows, compared to +$12M for DESK.
Which ETF is more volatile: KIE or DESK?
Over the past year, KIE had a volatility of 16.85%, while DESK experienced 20.78%.
Which ETF is bigger: KIE or DESK?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while DESK manages $14.59 M.
What sectors do the KIE and DESK ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, DESK focuses on Finance.
What are the top holdings of the KIE ETF and DESK ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. DESK holds in its top three: Vornado Realty Trust, Cousins Properties, Inc. and BXP, Inc..
Which ETF is more diversified: KIE or DESK?
KIE holds 53 securities with 30.69% of its assets in the top 15. DESK has 25 securities and a top 15 weight of 83.95%.
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Latest news about KIE & DESK
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