Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KIEvsKBWPETF Comparison
SPDR S&P Insurance ETF (KIE) and Invesco KBW Property & Casualty Insurance ETF (KBWP) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KIE and KBWP have the same Total Expense Ratio (TER) of 0.35%. KIE is down -8.18% year-to-date (YTD) with -$138M in YTD flows. KBWP performs better with -5.21% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of KIE and KBWP 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 KBWP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE KBWP | -4.65%-1.81% | -8.33%-4.20% | -8.18%-5.21% | -3.30%+4.58% | +50.81%+55.17% | +60.73%+75.37% |
| Flows | KIE KBWP | -$31M-$9M | -$220M-$143M | -$138M-$15M | -$463M-$133M | -$377M-$220M | -$231M-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE KBWP | +15.01%+16.22% | +19.66%+19.38% | +17.02%+17.82% | +18.25%+18.41% |
| Max drawdown | KIE KBWP | -9.53%-6.07% | -12.24%-11.39% | -12.59%-12.30% | -15.70%-16.98% |
| Max drawdown duration | KIE KBWP | 77d72d | 254d45d | 386d123d | 239d235d |
KIE | KBWP | |
Last sale 3/13/2026 at 1:30 PM | $55.41 | $121.34 |
| Previous close 03/12/2026 | $55.19 | $120.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KIE | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KIE | KBWP | |
|---|---|---|
| Last price | $55.41 | $121.34 |
| 1D performance | +0.40% | +0.57% |
| AuM | $405.71 M | $262.85 M |
| E/R | 0.35% | 0.35% |
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 KBWP ETFs performed in 2026?
As of March 12, 2026, KIE is down -8.18% year-to-date (YTD), while KBWP has lost -5.21%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or KBWP?
Year-to-date, the KIE ETF saw -$138M in flows, compared to -$15M for KBWP.
Which ETF is more volatile: KIE or KBWP?
Over the past year, KIE had a volatility of 19.66%, while KBWP experienced 19.38%.
Which ETF is bigger: KIE or KBWP?
As of March 12, 2026, KIE holds $405.71 M in assets under management (AUM), while KBWP manages $262.85 M.
What sectors do the KIE and KBWP ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the KIE ETF and KBWP ETF?
KIE top holdings include LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP. KBWP holds in its top three: CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
Which ETF is more diversified: KIE or KBWP?
KIE holds 54 securities with 29.45% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.73%.
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
Trending sub-sectors in 2022
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
