KIEvsHAUSETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. Residential REIT ETF (HAUS) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, HAUS's top sector exposures are Finance, KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for HAUS. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. HAUS performs better with 9.59% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of KIE and HAUS 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 HAUS 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 HAUS | +5.45%-0.42% | +12.50%+6.25% | +8.62%+9.59% | +15.33%+11.12% | +59.59%+28.86% | +85.62%n/a |
| Flows | KIE HAUS | +$160M-$577K | +$143M-$577K | +$34M-$1M | -$259M-$408K | -$131M+$3M | -$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE HAUS | +20.16%+16.40% | +16.85%+15.03% | +17.00%+17.21% | +18.40%n/a |
| Max drawdown | KIE HAUS | -6.62%-3.51% | -11.80%-8.19% | -12.59%-16.85% | -15.70%n/a |
| Max drawdown duration | KIE HAUS | 43d11d | 182d50d | 386d654d | 239dn/a |
Trading data
KIE | HAUS | |
Last sale 7/28/2026 at 4:57 PM | $66.32 | $19.00 |
| Previous close 07/27/2026 | $64.74 | $19.05 |
| 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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HAUS
is actively managed and doesn’t replicate an indexKIE | HAUS | |
|---|---|---|
| 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 4:57 PM
Live
Closed
KIE | HAUS | |
|---|---|---|
| Last price | $66.32 | $19.00 |
| 1D performance | +2.44% | -0.28% |
| AuM | $650.54 M | $8.17 M |
| E/R | 0.35% | 0.6% |
Characteristics
KIE | HAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Armada ETF Advisors |
| Benchmark | S&P Insurance Select Industry Index | - |
| N° of holdings | 53 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 28, 2022 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
HAUS
USA
99.71%
Other
0.29%
Sectors
KIE
Finance
96.22%
Other
3.78%
HAUS
Finance
99.71%
Other
0.29%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
HAUS
Total weight of top 15 holdings out of 15
75.98%
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%
HAUS
Diversified Healthcare Trust
7.18%
Welltower, Inc.
5.41%
Ventas, Inc.
5.25%
Essex Property Trust, Inc.
5.25%
Public Storage
5.14%
Invitation Homes, Inc.
5.11%
Equity Residential
4.98%
UDR, Inc.
4.91%
American Homes 4 Rent
4.85%
Camden Property Trust
4.83%
AvalonBay Communities, Inc.
4.74%
Extra Space Storage, Inc.
4.71%
Equity LifeStyle Properties, Inc.
4.67%
Mid-America Apartment Communities, Inc.
4.66%
UMH Properties, Inc.
4.29%
Frequently asked questions about KIE and HAUS
How have the KIE and HAUS ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while HAUS has returned 9.59%. That puts HAUS better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or HAUS?
Year-to-date, the KIE ETF saw +$34M in flows, compared to -$1M for HAUS.
Which ETF is more volatile: KIE or HAUS?
Over the past year, KIE had a volatility of 16.85%, while HAUS experienced 15.03%.
Which ETF is bigger: KIE or HAUS?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while HAUS manages $8.17 M.
What sectors do the KIE and HAUS ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, HAUS focuses on Finance.
What are the top holdings of the KIE ETF and HAUS ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. HAUS holds in its top three: Diversified Healthcare Trust, Welltower, Inc. and Ventas, Inc..
Which ETF is more diversified: KIE or HAUS?
KIE holds 53 securities with 30.69% of its assets in the top 15. HAUS has 22 securities and a top 15 weight of 75.98%.
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Latest news about KIE & HAUS
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