KIEvsKBWPETF Comparison
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State Street 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 -2.9% year-to-date (YTD) with -$109M in YTD flows. KBWP performs worse with -3.65% YTD performance, and -$23M 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.
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KIE vs KBWP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE KBWP | +6.73%+2.25% | +1.11%+0.98% | -2.90%-3.65% | +3.63%+4.41% | +50.78%+52.33% | +62.05%+73.55% |
| Flows | KIE KBWP | +$4M-$10M | -$55M-$23M | -$109M-$23M | -$386M-$195M | -$318M-$204M | -$231M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE KBWP | +16.88%+17.86% | +16.19%+16.54% | +16.56%+17.25% | +18.31%+18.47% |
| Max drawdown | KIE KBWP | -9.68%-8.06% | -11.80%-8.60% | -12.59%-12.30% | -15.70%-16.98% |
| Max drawdown duration | KIE KBWP | 79d57d | 124d119d | 386d123d | 239d235d |
Trading data
KIE | KBWP | |
Last sale 4/29/2026 at 1:30 PM | $57.22 | $119.95 |
| Previous close 04/28/2026 | $58.08 | $121.51 |
| Consolidated volume 04/28/2026 | ||
| 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 | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KIE | KBWP | |
|---|---|---|
| Last price | $57.22 | $119.95 |
| 1D performance | -1.48% | -1.28% |
| AuM | $455.92 M | $256.48 M |
| E/R | 0.35% | 0.35% |
Characteristics
KIE | KBWP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Insurance Select Industry Index | KBW Nasdaq Property & Casualty Index |
| N° of holdings | 54 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
Sectors
KIE
Financials
98.09%
Other
1.91%
KBWP
Financials
100%
Other
-0%
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Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
KBWP
Total weight of top 15 holdings out of 15
79.9%
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%
KBWP
CHUBB LTD
8.10%
AON
8.09%
PROGRESSIVE
8.05%
TRAVELERS COS INC/THE
7.99%
MARSH AND MCLENNAN
7.83%
ALLSTATE
4.09%
HARTFORD FINANCIAL SERVICES GRUP
4.06%
CINCINNATI FINANCIAL
4.05%
ARCH CAPITAL GROUP
4.03%
WILLIS TOWERS WATSON
4.00%
EVEREST REINSURANCE GROUP
3.95%
ARTHUR J GALLAGHER
3.92%
AMERICAN INTERNATIONAL GROUP
3.92%
RENAISSANCERE
3.91%
WR BERKLEY
3.90%
Frequently asked questions about KIE and KBWP
How have the KIE and KBWP ETFs performed in 2026?
As of April 28, 2026, KIE is down -2.9% year-to-date (YTD), while KBWP has lost -3.65%. That puts KIE better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or KBWP?
Year-to-date, the KIE ETF saw -$109M in flows, compared to -$23M for KBWP.
Which ETF is more volatile: KIE or KBWP?
Over the past year, KIE had a volatility of 16.19%, while KBWP experienced 16.54%.
Which ETF is bigger: KIE or KBWP?
As of April 28, 2026, KIE holds $455.92 M in assets under management (AUM), while KBWP manages $256.48 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, LINCOLN NATL and BRP GROUP. KBWP holds in its top three: CHUBB LTD, AON and PROGRESSIVE.
Which ETF is more diversified: KIE or KBWP?
KIE holds 54 securities with 28.99% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.9%.
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Latest news about KIE & KBWP
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