KIEvsSRHRETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SRHR. KIE is up 4.65% year-to-date (YTD) with +$63M in YTD flows. SRHR performs better with 12.08% YTD performance, and -$17K in YTD flows. Run a side-by-side ETF comparison of KIE and SRHR 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 SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE SRHR | -1.94%-1.92% | +7.77%-1.89% | +4.65%+12.08% | +6.86%+7.59% | +53.30%n/a | +74.99%n/a |
| Flows | KIE SRHR | -$26M- | +$146M+$31K | +$63M-$17K | -$131M-$23K | -$123M- | -$106M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE SRHR | +19.37%+12.93% | +17.07%+13.51% | +17.19%n/a | +18.49%n/a |
| Max drawdown | KIE SRHR | -6.60%-7.63% | -11.80%-8.49% | -12.59%n/a | -15.70%n/a |
| Max drawdown duration | KIE SRHR | 45d44d | 182d43d | 386dn/a | 239dn/a |
Trading data
KIE | SRHR | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | $56.97 |
| Previous close 09/10/2026 | $62.25 | $56.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexKIE | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KIE | SRHR | |
|---|---|---|
| Last price | $62.35 | $56.97 |
| 1D performance | +0.16% | +0.59% |
| AuM | $654.82 M | $51.18 M |
| E/R | 0.35% | 0.75% |
Characteristics
KIE | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | SRH Funds |
| Benchmark | S&P Insurance Select Industry Index | - |
| N° of holdings | 53 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
SRHR
USA
100.66%
Other
-0.66%
Sectors
KIE
Finance
93.88%
Other
6.12%
SRHR
Finance
99.74%
Other
0.26%
Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
SRHR
Total weight of top 15 holdings out of 15
74.57%
Top 15 holdings
Data as of July 31, 2026
KIE
Baldwin Insurance Group, Inc.
2.44%
Ryan Specialty Holdings, Inc.
2.17%
Willis Towers Watson Plc
2.17%
Lincoln National Corp.
2.14%
The Travelers Cos., Inc.
2.10%
Skyward Specialty Insurance Group, Inc.
2.09%
The Allstate Corp.
2.01%
Palomar Holdings, Inc.
2.01%
The Hanover Insurance Group, Inc.
2.01%
Brown & Brown, Inc.
1.99%
Prudential Financial, Inc.
1.98%
Primerica, Inc.
1.97%
Reinsurance Group of America, Inc.
1.96%
Kemper Corp.
1.95%
Kinsale Capital Group, Inc.
1.93%
SRHR
Lamar Advertising Co.
10.05%
Realty Income Corp.
6.69%
Omega Healthcare Investors, Inc.
6.19%
Healthpeak Properties, Inc.
5.78%
W.P. Carey, Inc.
5.75%
Host Hotels & Resorts, Inc.
4.78%
Global Net Lease, Inc.
4.74%
First Industrial Realty Trust, Inc.
4.48%
Cousins Properties, Inc.
4.21%
SmartStop Self Storage REIT, Inc.
4.01%
Brixmor Property Group, Inc.
3.72%
Sun Communities, Inc.
3.65%
Invitation Homes, Inc.
3.59%
NexPoint Residential Trust, Inc.
3.46%
Highwoods Properties, Inc.
3.46%
Frequently asked questions about KIE and SRHR
How have the KIE and SRHR ETFs performed in 2026?
As of September 11, 2026, KIE is up 4.65% year-to-date (YTD), while SRHR has returned 12.08%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or SRHR?
Year-to-date, the KIE ETF saw +$63M in flows, compared to -$17K for SRHR.
Which ETF is more volatile: KIE or SRHR?
Over the past year, KIE had a volatility of 17.07%, while SRHR experienced 13.51%.
Which ETF is bigger: KIE or SRHR?
As of September 11, 2026, KIE holds $654.82 M in assets under management (AUM), while SRHR manages $51.18 M.
What sectors do the KIE and SRHR ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the KIE ETF and SRHR ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Ryan Specialty Holdings, Inc. and Willis Towers Watson Plc. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: KIE or SRHR?
KIE holds 53 securities with 30.92% of its assets in the top 15. SRHR has 26 securities and a top 15 weight of 74.57%.
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Latest news about KIE & SRHR
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September 2, 2026
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