BIDD vs KIE
Comparison between BlackRock International Dividend ETF (BIDD, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
BIDD vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIDD
$450M
KIE
$450M
Expense Ratio
BIDD
0.59%
Winner
KIE
0.35%
Max Drawdown
Winner
BIDD
15.11%
KIE
76.17%
Sharpe Ratio
Winner
BIDD
0.93
KIE
0.00
5Y Beta
BIDD
0.77
Winner
KIE
0.56
P/E Ratio
BIDD
N/A
KIE
11.79
Forward P/E
BIDD
N/A
KIE
10.24
5Y Dividends CAGR
BIDD
N/A
KIE
9.02%
5Y EPS CAGR
BIDD
N/A
KIE
10.93%
Debt to Equity
BIDD
N/A
KIE
25.61%
P/S Ratio
BIDD
N/A
KIE
1.06
P/B Ratio
BIDD
N/A
KIE
1.48
BIDD vs KIE - Holdings Comparison
BIDD and KIE have 1 common holdings. Overlap is -0.83%
BIDD's top 25 holdings weight is 67.00%. KIE's top 25 holdings weight is 50.34%.
| Rank | BIDD | KIE |
|---|---|---|
| #1 | n/a (n/a) - 7.62% | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% |
| #2 | SK HYNIX INC (n/a) - 4.34% | METLIFE INC (MET) - 2.13% |
| #3 | ASM INTERNATIONAL NV (n/a) - 3.17% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.06% | CNO FINANCIAL GROUP INC (CNO) - 2.11% |
| #5 | SONY GROUP CORP (n/a) - 2.72% | ASSURANT INC (AIZ) - 2.11% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.72% | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 2.71% | UNUM GROUP (UNM) - 2.08% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 2.70% | MERCURY GENERAL CORP (MCY) - 2.05% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.68% | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 2.63% | SIRIUSPOINT LTD (SPNT) - 2.01% |
| #11 | SHELL PLC (n/a) - 2.49% | GLOBE LIFE INC (GL) - 1.98% |
| #12 | ALLIANZ SE (n/a) - 2.44% | PRIMERICA INC (PRI) - 1.98% |
| #13 | BAE SYSTEMS PLC (n/a) - 2.42% | EVEREST GROUP LTD (EG) - 1.96% |
| #14 | n/a (n/a) - 2.32% | GENWORTH FINANCIAL INC (GNW) - 1.95% |
| #15 | AIR LIQUIDE SA (n/a) - 2.32% | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% |
| #16 | FINECOBANK SPA (n/a) - 2.18% | STEWART INFORMATION SERVICES CORP (STC) - 1.93% |
| #17 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.15% | LINCOLN NATIONAL CORP (LNC) - 1.93% |
| #18 | ASSA ABLOY AB CLASS B (n/a) - 2.14% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 2.11% | AFLAC INC (AFL) - 1.91% |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 2.07% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.06% | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% |
| #22 | ERSTE GROUP BANK AG. (n/a) - 1.99% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% |
| #23 | DEUTSCHE TELEKOM AG (n/a) - 1.99% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% |
| #24 | UNITED OVERSEAS BANK LTD (n/a) - 1.99% | ALLSTATE CORP (ALL) - 1.85% |
| #25 | HDFC BANK LTD ADR (HDB) - 1.98% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% |
| Total Holdings | 67 | 55 |
BIDD vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIDD
+2.93%
KIE
+0.34%
3M
Winner
BIDD
+9.57%
KIE
+4.52%
6M
Winner
BIDD
+14.36%
KIE
-2.92%
1Y
Winner
BIDD
+22.01%
KIE
+2.58%
5Y(CAGR)
BIDD
N/A
KIE
+10.73%
10Y(CAGR)
BIDD
N/A
KIE
+11.56%
Max(CAGR)
Winner
BIDD
+18.73%
KIE
+7.84%
BIDD vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BIDD | KIE |
|---|---|---|
| 2026 | +9.87% | -1.54% |
| 2025 | +19.92% | +8.86% |
| 2024 | -2.09% | +26.14% |
| 2023 | N/A | +12.19% |
| 2022 | N/A | +3.60% |
| 2021 | N/A | +26.07% |
| 2020 | N/A | -3.57% |
| 2019 | N/A | +27.82% |
| 2018 | N/A | -4.78% |
| 2017 | N/A | +12.51% |
| 2016 | N/A | +23.48% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +9.60% |
| 2013 | N/A | +42.28% |
| 2012 | N/A | +19.51% |
| 2011 | N/A | -14.08% |
| 2010 | N/A | +23.40% |
| 2009 | N/A | +26.36% |
| 2008 | N/A | -45.50% |
| 2007 | N/A | -5.95% |
| 2006 | N/A | +10.22% |
| 2005 | N/A | +0.20% |
BIDD vs KIE Drawdown Comparison
The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current BIDD drawdown is -1.04%. The current KIE drawdown is -4.01%.
| Rank | BIDD | KIE |
|---|---|---|
| #1 | -15.08% Mar 5, 2025 - May 19, 2025 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -12.32% Feb 26, 2026 - May 6, 2026 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -5.76% Oct 27, 2025 - Dec 23, 2025 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -5.76% Dec 9, 2024 - Jan 30, 2025 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -5.00% Jul 23, 2025 - Sep 11, 2025 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -4.75% Jun 2, 2026 - Jun 10, 2026 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -3.73% Oct 6, 2025 - Oct 20, 2025 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -3.67% Jun 12, 2025 - Jul 23, 2025 | -11.81% Dec 24, 2025 - Mar 27, 2026 |
| #9 | -2.15% May 11, 2026 - May 21, 2026 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -2.13% Sep 18, 2025 - Oct 1, 2025 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -2.03% Jan 30, 2025 - Feb 12, 2025 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -1.81% Feb 18, 2025 - Mar 5, 2025 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -1.62% May 6, 2026 - May 11, 2026 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -1.57% Jan 27, 2026 - Feb 6, 2026 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -1.44% Jan 16, 2026 - Jan 22, 2026 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between BIDD and KIE is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2005 - 2026)
BIDD vs KIE dividend yield comparison.
| Year | BIDD | KIE |
|---|---|---|
| 2026 | 6.09% | 0.48% |
| 2025 | 2.74% | 1.57% |
| 2024 | 0.13% | 1.48% |
| 2023 | 0.00% | 1.45% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 1.65% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.38% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.67% |
| 2010 | 0.00% | 1.60% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 1.36% |
| 2005 | 0.00% | 0.21% |
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