KIEvsUSRTETF Comparison
VS
State Street SPDR S&P Insurance ETF (KIE) belongs to the US Financials segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, USRT's top sector exposures are Finance and Non-Corporate. KIE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USRT. KIE is up 4.65% year-to-date (YTD) with +$63M in YTD flows. USRT performs better with 14.31% YTD performance, and +$719M in YTD flows. Run a side-by-side ETF comparison of KIE and USRT 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 USRT 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 USRT | -1.94%-1.89% | +7.77%-2.02% | +4.65%+14.31% | +6.86%+11.86% | +53.30%+39.27% | +74.99%+22.07% |
| Flows | KIE USRT | -$26M-$980K | +$146M+$339M | +$63M+$719M | -$131M+$971M | -$123M+$1.76B | -$106M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE USRT | +19.37%+14.43% | +17.07%+13.61% | +17.19%+16.95% | +18.49%+18.93% |
| Max drawdown | KIE USRT | -6.60%-8.00% | -11.80%-8.02% | -12.59%-18.73% | -15.70%-30.96% |
| Max drawdown duration | KIE USRT | 45d47d | 182d44d | 386d434d | 239d985d |
Trading data
KIE | USRT | |
Last sale 9/11/2026 at 1:30 PM | $62.35 | $64.48 |
| Previous close 09/10/2026 | $62.25 | $64.22 |
| 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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KIE | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KIE | USRT | |
|---|---|---|
| Last price | $62.35 | $64.48 |
| 1D performance | +0.16% | +0.40% |
| AuM | $654.82 M | $4.44 B |
| E/R | 0.35% | 0.08% |
Characteristics
KIE | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Insurance Select Industry Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 53 | 125 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
KIE
USA
83.11%
Bermuda
10.99%
Other
5.9%
USRT
USA
100.14%
Other
-0.14%
Sectors
KIE
Finance
93.88%
Other
6.12%
USRT
Finance
99.89%
Other
0.11%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.92%
USRT
Total weight of top 15 holdings out of 15
58.54%
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%
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Digital Realty Trust, Inc.
4.64%
Simon Property Group, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
Frequently asked questions about KIE and USRT
How have the KIE and USRT ETFs performed in 2026?
As of September 11, 2026, KIE is up 4.65% year-to-date (YTD), while USRT has returned 14.31%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or USRT?
Year-to-date, the KIE ETF saw +$63M in flows, compared to +$719M for USRT.
Which ETF is more volatile: KIE or USRT?
Over the past year, KIE had a volatility of 17.07%, while USRT experienced 13.61%.
Which ETF is bigger: KIE or USRT?
As of September 11, 2026, KIE holds $654.82 M in assets under management (AUM), while USRT manages $4.44 B.
What sectors do the KIE and USRT ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the KIE ETF and USRT ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Ryan Specialty Holdings, Inc. and Willis Towers Watson Plc. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KIE or USRT?
KIE holds 53 securities with 30.92% of its assets in the top 15. USRT has 125 securities and a top 15 weight of 58.54%.
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