PCPCvsKIEETF Comparison
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Porter & Company Property & Casualty Index ETF (PCPC) and State Street SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. PCPC's top 1 sector exposures are Finance. In contrast, KIE's top sector exposures are Finance, Business Services and Healthcare. PCPC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for KIE. Run a side-by-side ETF comparison of PCPC and KIE 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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PCPC vs KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPC KIE | +10.90%+9.95% | n/a+1.13% | n/a+10.12% | n/a+15.89% | n/a+58.36% | n/a+72.95% |
| Flows | PCPC KIE | +$3M-$29M | --$97M | --$53M | --$192M | --$337M | --$270M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC KIE | n/a+16.31% | n/a+17.05% | n/a+17.26% | n/a+18.49% |
| Max drawdown | PCPC KIE | n/a-9.93% | n/a-11.80% | n/a-12.59% | n/a-15.70% |
| Max drawdown duration | PCPC KIE | n/a89d | n/a182d | n/a386d | n/a239d |
Trading data
PCPC | KIE | |
Last sale 11/6/2026 at 8:16 PM | $64.56 | |
| Previous close 11/04/2026 | $65.41 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PCPC | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 8:16 PM
Live
Closed
PCPC | KIE | |
|---|---|---|
| Last price | – | $64.56 |
| 1D performance | – | -1.31% |
| AuM | $11.95 M | $562.70 M |
| E/R | 0.65% | 0.35% |
Characteristics
PCPC | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | Porter Property & Casualty Insurance Index | S&P Insurance Select Industry Index |
| N° of holdings | 20 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
KIE
USA
82.92%
Bermuda
11.45%
Other
5.63%
Sectors
PCPC
Finance
99.21%
Other
0.79%
KIE
Finance
94.21%
Other
5.79%
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
KIE
Total weight of top 15 holdings out of 15
29.21%
Top 15 holdings
Data as of September 30, 2026
PCPC
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Palomar Holdings, Inc.
5.04%
The Hanover Insurance Group, Inc.
4.95%
Chubb Ltd.
4.62%
The Allstate Corp.
4.58%
The Progressive Corp.
4.55%
Selective Insurance Group, Inc.
4.53%
SiriusPoint Ltd.
4.50%
Mercury General Corp.
4.50%
The Travelers Cos., Inc.
4.48%
Skyward Specialty Insurance Group, Inc.
4.45%
KIE
Baldwin Insurance Group, Inc.
2.21%
Reinsurance Group of America, Inc.
1.97%
SiriusPoint Ltd.
1.96%
Everest Group Ltd.
1.95%
American International Group, Inc.
1.95%
RenaissanceRe Holdings Ltd.
1.94%
MetLife, Inc.
1.93%
Principal Financial Group, Inc.
1.93%
Mercury General Corp.
1.92%
White Mountains Insurance Group Ltd.
1.92%
Brighthouse Financial, Inc.
1.91%
Globe Life, Inc.
1.91%
Aflac, Inc.
1.91%
American Financial Group, Inc.
1.91%
The Travelers Cos., Inc.
1.91%
Frequently asked questions about PCPC and KIE
Which ETF is bigger: PCPC or KIE?
As of November 5, 2026, PCPC holds $11.95 M in assets under management (AUM), while KIE manages $562.70 M.
What sectors do the PCPC and KIE ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, KIE focuses on Finance.
What are the top holdings of the PCPC ETF and KIE ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. KIE holds in its top three: Baldwin Insurance Group, Inc., Reinsurance Group of America, Inc. and SiriusPoint Ltd..
Which ETF is more diversified: PCPC or KIE?
PCPC holds 20 securities with 77.45% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.21%.
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Latest news about PCPC & KIE
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