DEHP vs KIE
Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
DEHP vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEHP
$450M
KIE
$450M
Expense Ratio
DEHP
0.41%
Winner
KIE
0.35%
Max Drawdown
Winner
DEHP
23.53%
KIE
76.17%
Sharpe Ratio
Winner
DEHP
1.87
KIE
0.00
5Y Beta
DEHP
0.84
Winner
KIE
0.56
P/E Ratio
DEHP
N/A
KIE
11.79
Forward P/E
DEHP
N/A
KIE
10.24
5Y Dividends CAGR
DEHP
N/A
KIE
9.02%
5Y EPS CAGR
DEHP
N/A
KIE
10.93%
Debt to Equity
DEHP
N/A
KIE
25.61%
P/S Ratio
DEHP
N/A
KIE
1.06
P/B Ratio
DEHP
N/A
KIE
1.48
DEHP vs KIE - Holdings Comparison
DEHP and KIE have 1 common holdings. Overlap is -0.35%
DEHP's top 25 holdings weight is 49.86%. KIE's top 25 holdings weight is 50.34%.
| Rank | DEHP | KIE |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 12.75% | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% |
| #2 | n/a (n/a) - 8.20% | METLIFE INC (MET) - 2.13% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.23% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.14% | CNO FINANCIAL GROUP INC (CNO) - 2.11% |
| #5 | MEDIATEK INC (n/a) - 2.91% | ASSURANT INC (AIZ) - 2.11% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.03% | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.57% | UNUM GROUP (UNM) - 2.08% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.24% | MERCURY GENERAL CORP (MCY) - 2.05% |
| #9 | LENOVO GROUP LTD (n/a) - 1.14% | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% |
| #10 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04% | SIRIUSPOINT LTD (SPNT) - 2.01% |
| #11 | NETEASE INC ADR (NTES) - 1.01% | GLOBE LIFE INC (GL) - 1.98% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 0.98% | PRIMERICA INC (PRI) - 1.98% |
| #13 | LG ELECTRONICS INC (n/a) - 0.96% | EVEREST GROUP LTD (EG) - 1.96% |
| #14 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.96% | GENWORTH FINANCIAL INC (GNW) - 1.95% |
| #15 | ELITE MATERIAL CO LTD (n/a) - 0.95% | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% |
| #16 | QUANTA COMPUTER INC (n/a) - 0.90% | STEWART INFORMATION SERVICES CORP (STC) - 1.93% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.77% | LINCOLN NATIONAL CORP (LNC) - 1.93% |
| #18 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.73% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% |
| #19 | SAUDI ARABIAN OIL CO (n/a) - 0.67% | AFLAC INC (AFL) - 1.91% |
| #20 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.65% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% |
| #21 | BYD CO LTD CLASS H (n/a) - 0.64% | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% |
| #22 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.62% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% |
| #23 | PETROCHINA CO LTD CLASS H (n/a) - 0.60% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% |
| #24 | n/a (n/a) - 0.60% | ALLSTATE CORP (ALL) - 1.85% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.57% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% |
| Total Holdings | 762 | 55 |
DEHP vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEHP
+7.15%
KIE
+4.00%
3M
Winner
DEHP
+22.43%
KIE
+5.97%
6M
Winner
DEHP
+38.87%
KIE
-1.89%
1Y
Winner
DEHP
+59.99%
KIE
+2.40%
5Y(CAGR)
Winner
DEHP
+16.36%
KIE
+10.32%
10Y(CAGR)
DEHP
N/A
KIE
+11.65%
Max(CAGR)
Winner
DEHP
+16.36%
KIE
+7.88%
DEHP vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DEHP | KIE |
|---|---|---|
| 2026 | +29.84% | -0.69% |
| 2025 | +32.69% | +8.86% |
| 2024 | +5.59% | +26.14% |
| 2023 | +11.16% | +12.19% |
| 2022 | -9.71% | +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% |
DEHP vs KIE Drawdown Comparison
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current DEHP drawdown is -2.92%. The current KIE drawdown is -3.18%.
| Rank | DEHP | KIE |
|---|---|---|
| #1 | -22.89% May 4, 2022 - Mar 7, 2024 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -19.13% Oct 7, 2024 - Jun 10, 2025 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -13.16% Feb 25, 2026 - Apr 14, 2026 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -9.91% Jul 12, 2024 - Sep 26, 2024 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -9.88% Jun 2, 2026 - Jun 5, 2026 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -6.50% May 11, 2026 - May 26, 2026 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -4.82% Nov 3, 2025 - Dec 26, 2025 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -4.79% Apr 9, 2024 - May 2, 2024 | -11.81% Dec 24, 2025 - Mar 27, 2026 |
| #9 | -4.64% Jan 28, 2026 - Feb 11, 2026 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -4.14% Oct 8, 2025 - Oct 20, 2025 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -3.21% Jul 23, 2025 - Aug 13, 2025 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -2.97% May 17, 2024 - Jun 17, 2024 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -2.31% Jun 11, 2025 - Jun 24, 2025 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -1.93% Apr 22, 2026 - Apr 24, 2026 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -1.88% Sep 22, 2025 - Oct 1, 2025 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between DEHP and KIE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2005 - 2026)
DEHP vs KIE dividend yield comparison.
| Year | DEHP | KIE |
|---|---|---|
| 2026 | 0.11% | 0.47% |
| 2025 | 1.73% | 1.57% |
| 2024 | 2.44% | 1.48% |
| 2023 | 2.84% | 1.45% |
| 2022 | 1.65% | 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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