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, Non-Corporate KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SRHR. KIE is up 8.62% year-to-date (YTD) with +$34M in YTD flows. SRHR performs better with 19.81% 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE SRHR | +5.45%+2.25% | +12.50%+11.62% | +8.62%+19.81% | +15.33%+20.21% | +59.59%n/a | +85.62%n/a |
| Flows | KIE SRHR | +$160M+$37K | +$143M-$15K | +$34M-$17K | -$259M-$23K | -$131M- | -$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE SRHR | +20.16%+14.80% | +16.85%+14.05% | +17.00%n/a | +18.40%n/a |
| Max drawdown | KIE SRHR | -6.62%-3.27% | -11.80%-8.49% | -12.59%n/a | -15.70%n/a |
| Max drawdown duration | KIE SRHR | 43d11d | 182d43d | 386dn/a | 239dn/a |
Trading data
KIE | SRHR | |
Last sale 7/28/2026 at 4:49 PM | $66.33 | $61.26 |
| Previous close 07/27/2026 | $64.74 | $61.05 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 4:49 PM
Live
Closed
KIE | SRHR | |
|---|---|---|
| Last price | $66.33 | $61.26 |
| 1D performance | +2.46% | +0.35% |
| AuM | $650.54 M | $55.01 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 | 25 |
| 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
84.79%
Bermuda
11.62%
Other
3.59%
SRHR
USA
100.84%
Other
-0.84%
Sectors
KIE
Finance
96.22%
Other
3.78%
SRHR
Finance
97.86%
Other
2.14%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
SRHR
Total weight of top 15 holdings out of 15
75.32%
Top 15 holdings
Data as of June 30, 2026
KIE
Baldwin Insurance Group, Inc.
2.51%
Skyward Specialty Insurance Group, Inc.
2.18%
Lemonade, Inc.
2.13%
Palomar Holdings, Inc.
2.04%
Cincinnati Financial Corp.
2.03%
Globe Life, Inc.
2.01%
RLI Corp.
2.00%
Kemper Corp.
1.99%
Ryan Specialty Holdings, Inc.
1.99%
The Travelers Cos., Inc.
1.99%
The Hanover Insurance Group, Inc.
1.98%
AXIS Capital Holdings Ltd.
1.96%
Markel Group, Inc.
1.96%
RenaissanceRe Holdings Ltd.
1.96%
Progressive Corp.
1.96%
SRHR
Lamar Advertising Co.
10.85%
Realty Income Corp.
6.61%
Omega Healthcare Investors, Inc.
5.93%
Healthpeak Properties, Inc.
5.77%
Ventas, Inc.
4.97%
Global Net Lease, Inc.
4.94%
Host Hotels & Resorts, Inc.
4.59%
Highwoods Properties, Inc.
4.50%
First Industrial Realty Trust, Inc.
4.25%
Cousins Properties, Inc.
4.07%
SmartStop Self Storage REIT, Inc.
3.95%
Brixmor Property Group, Inc.
3.79%
NexPoint Residential Trust, Inc.
3.77%
Invitation Homes, Inc.
3.71%
Sun Communities, Inc.
3.61%
Frequently asked questions about KIE and SRHR
How have the KIE and SRHR ETFs performed in 2026?
As of July 27, 2026, KIE is up 8.62% year-to-date (YTD), while SRHR has returned 19.81%. 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 +$34M in flows, compared to -$17K for SRHR.
Which ETF is more volatile: KIE or SRHR?
Over the past year, KIE had a volatility of 16.85%, while SRHR experienced 14.05%.
Which ETF is bigger: KIE or SRHR?
As of July 27, 2026, KIE holds $650.54 M in assets under management (AUM), while SRHR manages $55.01 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., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. 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 30.69% of its assets in the top 15. SRHR has 25 securities and a top 15 weight of 75.32%.
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Latest news about KIE & SRHR
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