GMOI vs KIE
Comparison between GMO INTERNATIONAL VALUE ETF (GMOI, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
GMOI vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOI
$457M
Winner
KIE
$457M
Expense Ratio
GMOI
0.60%
Winner
KIE
0.35%
Max Drawdown
Winner
GMOI
14.67%
KIE
76.17%
Sharpe Ratio
Winner
GMOI
2.20
KIE
0.56
5Y Beta
GMOI
0.61
Winner
KIE
0.52
P/E Ratio
GMOI
N/A
KIE
12.57
Forward P/E
GMOI
N/A
KIE
10.75
5Y Dividends CAGR
GMOI
N/A
KIE
6.24%
5Y EPS CAGR
GMOI
N/A
KIE
11.12%
Debt to Equity
GMOI
N/A
KIE
33.46%
P/S Ratio
GMOI
N/A
KIE
1.19
P/B Ratio
GMOI
N/A
KIE
1.61
GMOI vs KIE - Holdings Comparison
GMOI and KIE have 1 common holdings. Overlap is -0.35%
GMOI's top 25 holdings weight is 54.06%. KIE's top 25 holdings weight is 49.14%.
| Rank | GMOI | KIE |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 4.34% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.33% |
| #2 | BANK OF NOVA SCOTIA (n/a) - 3.56% | LEMONADE INC ORDINARY SHARES (LMND) - 2.08% |
| #3 | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.06% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% | PALOMAR HOLDINGS INC (PLMR) - 2.05% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.33% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 2.05% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.75% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.01% |
| #7 | GSK PLC ADR (GSK) - 2.66% | LINCOLN NATIONAL CORP (LNC) - 1.99% |
| #8 | SANOFI SA ADR (SNY) - 2.66% | ARTHUR J. GALLAGHER & CO (AJG) - 1.98% |
| #9 | SUN LIFE FINANCIAL INC (n/a) - 2.38% | GLOBE LIFE INC (GL) - 1.97% |
| #10 | MANULIFE FINANCIAL CORP (n/a) - 2.15% | BROWN & BROWN INC (BRO) - 1.96% |
| #11 | HONDA MOTOR CO LTD ADR (HMC) - 2.06% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.95% |
| #12 | NESTLE SA ADR (NSRGY) - 1.99% | PRIMERICA INC (PRI) - 1.94% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | KEMPER CORP (KMPR) - 1.94% |
| #14 | RIO TINTO PLC ADR (RIO) - 1.80% | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% |
| #15 | NTT INC (n/a) - 1.79% | OSCAR HEALTH INC CLASS A (OSCR) - 1.93% |
| #16 | EQUINOR ASA ADR (EQNR) - 1.67% | GENWORTH FINANCIAL INC (GNW) - 1.92% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.64% | ASSURED GUARANTY LTD (AGO) - 1.91% |
| #18 | NOVARTIS AG ADR (NVS) - 1.60% | THE TRAVELERS COMPANIES INC (TRV) - 1.91% |
| #19 | BANCO SANTANDER SA (n/a) - 1.39% | WILLIS TOWERS WATSON PLC (WTW) - 1.90% |
| #20 | ING GROEP NV ADR (ING) - 1.34% | ARCH CAPITAL GROUP LTD (ACGL) - 1.90% |
| #21 | MITSUI & CO LTD (n/a) - 1.30% | EVEREST GROUP LTD (EG) - 1.90% |
| #22 | REPSOL SA (n/a) - 1.29% | ALLSTATE CORP (ALL) - 1.89% |
| #23 | TOYOTA MOTOR CORP ADR (TM) - 1.27% | RLI CORP (RLI) - 1.89% |
| #24 | MERCEDES-BENZ GROUP AG (n/a) - 1.23% | METLIFE INC (MET) - 1.88% |
| #25 | DEUTSCHE POST AG (n/a) - 1.16% | ASSURANT INC (AIZ) - 1.87% |
| Total Holdings | 175 | 54 |
GMOI vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
GMOI
+3.23%
Winner
KIE
+9.32%
3M
GMOI
+5.26%
Winner
KIE
+9.48%
6M
Winner
GMOI
+12.70%
KIE
+9.96%
1Y
Winner
GMOI
+37.05%
KIE
+13.79%
5Y(CAGR)
GMOI
N/A
KIE
+12.75%
10Y(CAGR)
GMOI
N/A
KIE
+12.31%
Max(CAGR)
Winner
GMOI
+32.11%
KIE
+8.28%
GMOI vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GMOI | KIE |
|---|---|---|
| 2026 | +14.97% | +7.96% |
| 2025 | +46.15% | +8.86% |
| 2024 | -4.57% | +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% |
GMOI vs KIE Drawdown Comparison
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current KIE drawdown is -1.21%.
| Rank | GMOI | KIE |
|---|---|---|
| #1 | -14.67% Mar 19, 2025 - May 12, 2025 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -8.36% Feb 25, 2026 - May 6, 2026 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -6.35% Nov 7, 2024 - Jan 30, 2025 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -4.31% Nov 12, 2025 - Nov 28, 2025 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -4.15% Jul 23, 2025 - Aug 12, 2025 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -3.18% Jun 16, 2026 - Jul 6, 2026 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -11.81% Dec 24, 2025 - Jun 26, 2026 |
| #9 | -2.43% May 26, 2026 - Jun 12, 2026 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -2.41% Jun 12, 2025 - Jun 27, 2025 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -2.34% Jan 30, 2025 - Feb 5, 2025 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -2.32% Jul 10, 2025 - Jul 23, 2025 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -2.04% Oct 27, 2025 - Nov 10, 2025 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -1.71% Aug 22, 2025 - Sep 11, 2025 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -1.52% May 6, 2026 - May 13, 2026 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between GMOI and KIE is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2005 - 2026)
GMOI vs KIE dividend yield comparison.
| Year | GMOI | KIE |
|---|---|---|
| 2026 | 0.39% | 0.77% |
| 2025 | 2.74% | 1.57% |
| 2024 | 0.54% | 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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