KIEvsIATETF Comparison
VS
State Street 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 -2.95% year-to-date (YTD) with -$82M in YTD flows. IAT performs better with 8.56% YTD performance, and -$6M 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.
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KIE vs IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE IAT | +3.29%+5.47% | +4.13%+10.97% | -2.95%+8.56% | +1.73%+27.03% | +52.45%+90.84% | +61.76%+17.34% |
| Flows | KIE IAT | +$34M-$14M | +$61M-$21M | -$82M-$6M | -$473M-$133M | -$292M-$512M | -$247M-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE IAT | +17.68%+20.79% | +16.34%+21.85% | +16.63%+26.26% | +18.41%+29.01% |
| Max drawdown | KIE IAT | -7.09%-6.35% | -11.80%-17.47% | -12.59%-29.31% | -15.70%-55.51% |
| Max drawdown duration | KIE IAT | 52d49d | 167d122d | 386d379d | 239d1478d |
Trading data
KIE | IAT | |
Last sale 6/11/2026 at 1:30 PM | $58.07 | $60.30 |
| Previous close 06/10/2026 | $58.08 | $59.55 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KIE | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
KIE | IAT | |
|---|---|---|
| Last price | $58.07 | $60.30 |
| 1D performance | -0.02% | +1.26% |
| AuM | $481.80 M | $622.47 M |
| E/R | 0.35% | 0.38% |
Characteristics
KIE | IAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Insurance Select Industry Index | Dow Jones U.S. Select Regional Banks Index |
| N° of holdings | 54 | 30 |
| 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
81.74%
Bermuda
12.97%
Other
5.29%
IAT
USA
98.19%
Other
1.81%
Sectors
KIE
Financials
98.06%
Other
1.94%
IAT
Financials
95.54%
Other
4.46%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.41%
IAT
Total weight of top 15 holdings out of 15
80.57%
Top 15 holdings
Data as of April 30, 2026
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
IAT
PNC FINL SVC
14.34%
US
14.02%
TRUIST FINANCIAL CORP
10.35%
FIFTH THIRD BANCORP
6.11%
CITIZENS FINANCIAL GROUP
4.53%
M&T BANK
4.38%
HUNTINGTON BANCSHARES
4.37%
REGIONS FINANCL
4.25%
KEYCORP
3.56%
FIRST CITIZENS BANCSHARES
3.31%
EAST WEST BANCORP
2.99%
US72348N1090
2.56%
FIRST HORIZON CORP
2.08%
WEBSTER FINANCIAL CORPORATION
2.00%
WINTRUST FINCL
1.73%
Frequently asked questions about KIE and IAT
How have the KIE and IAT ETFs performed in 2026?
As of June 10, 2026, KIE is down -2.95% year-to-date (YTD), while IAT has returned 8.56%. 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 -$82M in flows, compared to -$6M for IAT.
Which ETF is more volatile: KIE or IAT?
Over the past year, KIE had a volatility of 16.34%, while IAT experienced 21.85%.
Which ETF is bigger: KIE or IAT?
As of June 10, 2026, KIE holds $481.80 M in assets under management (AUM), while IAT manages $622.47 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 OSCAR HEALTH, KEMPER and METLIFE. 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 30.41% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.57%.
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Latest news about KIE & IAT
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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January 3, 2024
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
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