KIEvsIAKETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and iShares U.S. Insurance ETF (IAK) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IAK. KIE is down -3.45% year-to-date (YTD) with -$109M in YTD flows. IAK performs better with -1.47% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of KIE and IAK 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 IAK 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 IAK | +7.86%+5.19% | +0.77%+2.54% | -3.45%-1.47% | +3.04%+3.71% | +51.42%+60.60% | +61.11%+85.03% |
| Flows | KIE IAK | +$12M-$13M | -$43M-$72M | -$109M-$112M | -$386M-$361M | -$310M-$277M | -$231M+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE IAK | +16.84%+14.70% | +16.22%+15.15% | +16.57%+16.37% | +18.31%+18.16% |
| Max drawdown | KIE IAK | -9.68%-7.37% | -11.80%-8.22% | -12.59%-11.52% | -15.70%-14.68% |
| Max drawdown duration | KIE IAK | 78d56d | 123d206d | 386d254d | 239d203d |
Trading data
KIE | IAK | |
Last sale 4/27/2026 at 1:30 PM | $57.79 | $132.01 |
| Previous close 04/27/2026 | $57.73 | $131.84 |
| 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 | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KIE | IAK | |
|---|---|---|
| Last price | $57.79 | $132.01 |
| 1D performance | +0.10% | +0.13% |
| AuM | $453.32 M | $369.68 M |
| E/R | 0.35% | 0.38% |
Characteristics
KIE | IAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Insurance Select Industry Index | Dow Jones U.S. Select Insurance Index |
| N° of holdings | 54 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
Sectors
KIE
Financials
98.09%
Other
1.91%
IAK
Financials
99.2%
Other
0.8%
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Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
IAK
Total weight of top 15 holdings out of 15
79.12%
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%
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
Frequently asked questions about KIE and IAK
How have the KIE and IAK ETFs performed in 2026?
As of April 27, 2026, KIE is down -3.45% year-to-date (YTD), while IAK has lost -1.47%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or IAK?
Year-to-date, the KIE ETF saw -$109M in flows, compared to -$112M for IAK.
Which ETF is more volatile: KIE or IAK?
Over the past year, KIE had a volatility of 16.22%, while IAK experienced 15.15%.
Which ETF is bigger: KIE or IAK?
As of April 27, 2026, KIE holds $453.32 M in assets under management (AUM), while IAK manages $369.68 M.
What sectors do the KIE and IAK ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, IAK focuses on Financials.
What are the top holdings of the KIE ETF and IAK ETF?
KIE top holdings include LEMONADE INC, LINCOLN NATL and BRP GROUP. IAK holds in its top three: CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE.
Which ETF is more diversified: KIE or IAK?
KIE holds 54 securities with 28.99% of its assets in the top 15. IAK has 58 securities and a top 15 weight of 79.12%.
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