ISD vs KIE
Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
5-Year PerformanceKIE has outperformed ISD, delivering a return of +12.8% compared to +4.8%
ISD vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISD vs KIE - Historical Returns
Returns include dividend reinvestment.
ISD vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ISD | KIE |
|---|---|---|
| 2026 | -7.57% | +7.96% |
| 2025 | +15.09% | +8.86% |
| 2024 | +20.61% | +26.14% |
| 2023 | +13.68% | +12.19% |
| 2022 | -18.60% | +3.60% |
| 2021 | +16.81% | +26.07% |
| 2020 | +6.33% | -3.57% |
| 2019 | +26.94% | +27.82% |
| 2018 | -6.43% | -4.78% |
| 2017 | +4.23% | +12.51% |
| 2016 | +15.13% | +23.48% |
| 2015 | -2.04% | +6.62% |
| 2014 | +5.11% | +9.60% |
| 2013 | -1.11% | +42.28% |
| 2012 | -0.25% | +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% |
ISD vs KIE Drawdown Comparison
The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current ISD drawdown is -9.48%. The current KIE drawdown is -1.21%.
| Rank | ISD | KIE |
|---|---|---|
| #1 | -38.83% Feb 20, 2020 - Nov 27, 2020 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -25.40% Nov 8, 2021 - Mar 27, 2024 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -15.52% Mar 28, 2013 - Jun 6, 2016 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -13.94% Mar 25, 2025 - Jun 27, 2025 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -13.51% Feb 17, 2026 - Mar 27, 2026 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -9.50% Sep 6, 2016 - Feb 7, 2017 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -9.46% Jan 2, 2018 - Jan 31, 2019 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -5.69% Nov 8, 2024 - Feb 10, 2025 | -11.81% Dec 24, 2025 - Jun 26, 2026 |
| #9 | -5.42% Mar 27, 2024 - Jun 21, 2024 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -4.58% May 11, 2012 - Jul 18, 2012 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -4.57% Nov 2, 2012 - Jan 25, 2013 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -4.28% May 3, 2019 - Jun 17, 2019 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -4.26% Feb 9, 2017 - May 2, 2017 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -3.75% Sep 17, 2025 - Oct 27, 2025 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -3.29% Mar 3, 2025 - Mar 21, 2025 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between ISD and KIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
ISD vs KIE dividend yield comparison.
| Year | ISD | KIE |
|---|---|---|
| 2026 | 4.93% | 0.77% |
| 2025 | 8.71% | 1.57% |
| 2024 | 9.21% | 1.48% |
| 2023 | 10.23% | 1.45% |
| 2022 | 10.61% | 1.90% |
| 2021 | 7.85% | 1.95% |
| 2020 | 8.40% | 1.85% |
| 2019 | 7.86% | 1.76% |
| 2018 | 7.89% | 1.83% |
| 2017 | 8.46% | 1.56% |
| 2016 | 8.28% | 1.55% |
| 2015 | 9.64% | 1.65% |
| 2014 | 9.51% | 1.81% |
| 2013 | 9.19% | 1.38% |
| 2012 | 5.68% | 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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