KIEvsRSPFETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) 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 0.4% for RSPF. KIE is down -3.45% year-to-date (YTD) with -$109M in YTD flows. RSPF performs better with -3.37% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of KIE and RSPF 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 RSPF 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 RSPF | +7.86%+9.70% | +0.77%-2.17% | -3.45%-3.37% | +3.04%+11.04% | +51.42%+58.28% | +61.11%+40.75% |
| Flows | KIE RSPF | +$12M-$4M | -$43M-$18M | -$109M-$20M | -$386M-$46M | -$310M-$139M | -$231M-$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE RSPF | +16.84%+18.16% | +16.22%+15.40% | +16.57%+17.03% | +18.31%+19.84% |
| Max drawdown | KIE RSPF | -9.68%-11.80% | -11.80%-14.50% | -12.59%-17.97% | -15.70%-27.67% |
| Max drawdown duration | KIE RSPF | 78d84d | 123d111d | 386d213d | 239d915d |
Trading data
KIE | RSPF | |
Last sale 4/27/2026 at 1:30 PM | $57.79 | $75.81 |
| Previous close 04/27/2026 | $57.73 | $75.41 |
| 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 | RSPF | |
|---|---|---|
| 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 | RSPF | |
|---|---|---|
| Last price | $57.79 | $75.81 |
| 1D performance | +0.10% | +0.53% |
| AuM | $453.32 M | $275.74 M |
| E/R | 0.35% | 0.4% |
Characteristics
KIE | RSPF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Insurance Select Industry Index | S&P 500 Equal Weight Financial Index |
| N° of holdings | 54 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
RSPF
USA
91.95%
Other
8.05%
Sectors
KIE
Financials
98.09%
Other
1.91%
RSPF
Financials
87.35%
Information Techn.
10.13%
Other
2.52%
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Diversification
KIE
Total weight of top 15 holdings out of 15
28.99%
RSPF
Total weight of top 15 holdings out of 15
20.47%
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%
RSPF
ARES MANAGEMENT
1.40%
APOLLO GLOBAL MGMT INC
1.40%
KKR & CO INC
1.39%
BLACKSTONE GROUP
1.38%
WELLS FARGO
1.37%
SYNCHRONY FINANCIAL
1.37%
CHARLES SCHWAB
1.36%
ERIE INDEMNITY
1.36%
T ROWE PRICE
1.35%
KEYCORP
1.35%
AON
1.35%
EVEREST REINSURANCE GROUP
1.35%
CHUBB LTD
1.35%
M&T BANK
1.35%
FIFTH THIRD BANCORP
1.35%
Frequently asked questions about KIE and RSPF
How have the KIE and RSPF ETFs performed in 2026?
As of April 27, 2026, KIE is down -3.45% year-to-date (YTD), while RSPF has lost -3.37%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or RSPF?
Year-to-date, the KIE ETF saw -$109M in flows, compared to -$20M for RSPF.
Which ETF is more volatile: KIE or RSPF?
Over the past year, KIE had a volatility of 16.22%, while RSPF experienced 15.4%.
Which ETF is bigger: KIE or RSPF?
As of April 27, 2026, KIE holds $453.32 M in assets under management (AUM), while RSPF manages $275.74 M.
What sectors do the KIE and RSPF ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the KIE ETF and RSPF ETF?
KIE top holdings include LEMONADE INC, LINCOLN NATL and BRP GROUP. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.
Which ETF is more diversified: KIE or RSPF?
KIE holds 54 securities with 28.99% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.
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Latest news about KIE & RSPF
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