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KIEvsIATETF Comparison
SPDR S&P Insurance ETF (KIE) and iShares U.S. Regional Banks ETF (IAT) 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 IAT. KIE is down -7.84% year-to-date (YTD) with -$152M in YTD flows. IAT performs better with -6% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of KIE and IAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KIE vs IAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE IAT | -3.61%-13.11% | -8.50%-6.91% | -7.84%-6.00% | -2.66%+19.35% | +51.36%+63.22% | +60.39%+3.19% |
| Flows | KIE IAT | -$45M+$12M | -$228M+$15M | -$152M+$10M | -$483M-$244M | -$391M-$160M | -$245M+$76M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE IAT | +14.98%+23.97% | +19.66%+27.39% | +17.01%+28.53% | +18.25%+29.14% |
| Max drawdown | KIE IAT | -9.53%-17.47% | -12.24%-17.47% | -12.59%-29.31% | -15.70%-55.51% |
| Max drawdown duration | KIE IAT | 78d33d | 254d33d | 386d379d | 239d1478d |
KIE | IAT | |
Last sale 3/13/2026 at 1:30 PM | $55.41 | $51.83 |
| Previous close 03/12/2026 | $55.19 | $52.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KIE | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KIE | IAT | |
|---|---|---|
| Last price | $55.41 | $51.83 |
| 1D performance | +0.40% | -1.05% |
| AuM | $393.35 M | $557.22 M |
| E/R | 0.35% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KIE and IAT ETFs performed in 2026?
As of March 13, 2026, KIE is down -7.84% year-to-date (YTD), while IAT has lost -6%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or IAT?
Year-to-date, the KIE ETF saw -$152M in flows, compared to +$10M for IAT.
Which ETF is more volatile: KIE or IAT?
Over the past year, KIE had a volatility of 19.66%, while IAT experienced 27.39%.
Which ETF is bigger: KIE or IAT?
As of March 13, 2026, KIE holds $393.35 M in assets under management (AUM), while IAT manages $557.22 M.
What sectors do the KIE and IAT ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, IAT focuses on Financials.
What are the top holdings of the KIE ETF and IAT ETF?
KIE top holdings include LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP. IAT holds in its top three: PNC FINL SVC, US and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KIE or IAT?
KIE holds 54 securities with 29.45% of its assets in the top 15. IAT has 33 securities and a top 15 weight of 79.74%.
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