KIEvsPFIETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and Invesco DWA Financial Momentum ETF (PFI) 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 0.73% for PFI. KIE is down -3.45% year-to-date (YTD) with -$109M in YTD flows. PFI performs better with 0.75% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of KIE and PFI 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 PFI 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 PFI | +7.86%+12.51% | +0.77%-0.10% | -3.45%+0.75% | +3.04%+12.00% | +51.42%+51.57% | +61.11%+23.55% |
| Flows | KIE PFI | +$12M- | -$43M-$19M | -$109M-$19M | -$386M-$30M | -$310M-$8M | -$231M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE PFI | +16.84%+22.18% | +16.22%+18.79% | +16.57%+20.23% | +18.31%+21.71% |
| Max drawdown | KIE PFI | -9.68%-12.28% | -11.80%-13.91% | -12.59%-24.70% | -15.70%-35.32% |
| Max drawdown duration | KIE PFI | 78d67d | 123d111d | 386d518d | 239d1072d |
Trading data
KIE | PFI | |
Last sale 4/27/2026 at 1:30 PM | $57.79 | $57.97 |
| Previous close 04/27/2026 | $57.73 | $57.55 |
| 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 | PFI | |
|---|---|---|
| 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 | PFI | |
|---|---|---|
| Last price | $57.79 | $57.97 |
| 1D performance | +0.10% | +0.73% |
| AuM | $453.32 M | $35.96 M |
| E/R | 0.35% | 0.73% |
Characteristics
KIE | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Insurance Select Industry Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 54 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
PFI
USA
92.61%
Other
7.39%
Sectors
KIE
Financials
98.09%
Other
1.91%
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
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Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
PFI
Total weight of top 15 holdings out of 15
52.73%
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%
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
Frequently asked questions about KIE and PFI
How have the KIE and PFI ETFs performed in 2026?
As of April 27, 2026, KIE is down -3.45% year-to-date (YTD), while PFI has returned 0.75%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or PFI?
Year-to-date, the KIE ETF saw -$109M in flows, compared to -$19M for PFI.
Which ETF is more volatile: KIE or PFI?
Over the past year, KIE had a volatility of 16.22%, while PFI experienced 18.79%.
Which ETF is bigger: KIE or PFI?
As of April 27, 2026, KIE holds $453.32 M in assets under management (AUM), while PFI manages $35.96 M.
What sectors do the KIE and PFI ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, PFI focuses on Financials and Real Estate.
What are the top holdings of the KIE ETF and PFI ETF?
KIE top holdings include LEMONADE INC, LINCOLN NATL and BRP GROUP. PFI holds in its top three: JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC.
Which ETF is more diversified: KIE or PFI?
KIE holds 54 securities with 28.99% of its assets in the top 15. PFI has 41 securities and a top 15 weight of 52.73%.
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Latest news about KIE & PFI
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