PFIvsKIEETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and State Street SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, KIE's top sector exposures are Financials PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KIE. PFI is up 0.75% year-to-date (YTD) with -$19M in YTD flows. KIE performs worse with -3.45% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of PFI 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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PFI vs KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI KIE | +12.51%+7.86% | -0.10%+0.77% | +0.75%-3.45% | +12.00%+3.04% | +51.57%+51.42% | +23.55%+61.11% |
| Flows | PFI KIE | -+$12M | -$19M-$43M | -$19M-$109M | -$30M-$386M | -$8M-$310M | -$13M-$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KIE | +22.18%+16.84% | +18.79%+16.22% | +20.23%+16.57% | +21.71%+18.31% |
| Max drawdown | PFI KIE | -12.28%-9.68% | -13.91%-11.80% | -24.70%-12.59% | -35.32%-15.70% |
| Max drawdown duration | PFI KIE | 67d78d | 111d123d | 518d386d | 1072d239d |
Trading data
PFI | KIE | |
Last sale 4/27/2026 at 3:23 PM | $57.76 | $58.30 |
| Previous close 04/27/2026 | $57.55 | $57.79 |
| 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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PFI | 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 4/27/2026 at 3:23 PM
Live
Closed
PFI | KIE | |
|---|---|---|
| Last price | $57.76 | $58.30 |
| 1D performance | +0.36% | +0.87% |
| AuM | $35.96 M | $453.32 M |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S&P Insurance Select Industry Index |
| N° of holdings | 36 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
KIE
Financials
98.09%
Other
1.91%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
KIE
Total weight of top 15 holdings out of 15
28.99%
Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
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%
Frequently asked questions about PFI and KIE
How have the PFI and KIE ETFs performed in 2026?
As of April 27, 2026, PFI is up 0.75% year-to-date (YTD), while KIE has lost -3.45%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or KIE?
Year-to-date, the PFI ETF saw -$19M in flows, compared to -$109M for KIE.
Which ETF is more volatile: PFI or KIE?
Over the past year, PFI had a volatility of 18.79%, while KIE experienced 16.22%.
Which ETF is bigger: PFI or KIE?
As of April 27, 2026, PFI holds $35.96 M in assets under management (AUM), while KIE manages $453.32 M.
What sectors do the PFI and KIE ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, KIE focuses on Financials.
What are the top holdings of the PFI ETF and KIE ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. KIE holds in its top three: LEMONADE INC, LINCOLN NATL and BRP GROUP.
Which ETF is more diversified: PFI or KIE?
PFI holds 41 securities with 52.73% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 28.99%.
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