KIE vs BIDD
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and BlackRock International Dividend ETF (BIDD, ETF).
KIE vs BIDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KIE
$450M
BIDD
$450M
Expense Ratio
Winner
KIE
0.35%
BIDD
0.59%
Max Drawdown
KIE
76.17%
Winner
BIDD
15.11%
Sharpe Ratio
KIE
0.00
Winner
BIDD
0.93
5Y Beta
Winner
KIE
0.56
BIDD
0.77
P/E Ratio
KIE
11.79
BIDD
N/A
Forward P/E
KIE
10.24
BIDD
N/A
5Y Dividends CAGR
KIE
9.02%
BIDD
N/A
5Y EPS CAGR
KIE
10.93%
BIDD
N/A
Debt to Equity
KIE
25.61%
BIDD
N/A
P/S Ratio
KIE
1.06
BIDD
N/A
P/B Ratio
KIE
1.48
BIDD
N/A
KIE vs BIDD - Holdings Comparison
KIE and BIDD have 1 common holdings. Overlap is -0.83%
KIE's top 25 holdings weight is 50.34%. BIDD's top 25 holdings weight is 67.00%.
| Rank | KIE | BIDD |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% | n/a (n/a) - 7.62% |
| #2 | METLIFE INC (MET) - 2.13% | SK HYNIX INC (n/a) - 4.34% |
| #3 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% | ASM INTERNATIONAL NV (n/a) - 3.17% |
| #4 | CNO FINANCIAL GROUP INC (CNO) - 2.11% | TENCENT HOLDINGS LTD (n/a) - 3.06% |
| #5 | ASSURANT INC (AIZ) - 2.11% | SONY GROUP CORP (n/a) - 2.72% |
| #6 | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.72% |
| #7 | UNUM GROUP (UNM) - 2.08% | ASTRAZENECA PLC (AZN:XLON) - 2.71% |
| #8 | MERCURY GENERAL CORP (MCY) - 2.05% | THE TORONTO-DOMINION BANK (n/a) - 2.70% |
| #9 | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.68% |
| #10 | SIRIUSPOINT LTD (SPNT) - 2.01% | TOTALENERGIES SE (TTE:XPAR) - 2.63% |
| #11 | GLOBE LIFE INC (GL) - 1.98% | SHELL PLC (n/a) - 2.49% |
| #12 | PRIMERICA INC (PRI) - 1.98% | ALLIANZ SE (n/a) - 2.44% |
| #13 | EVEREST GROUP LTD (EG) - 1.96% | BAE SYSTEMS PLC (n/a) - 2.42% |
| #14 | GENWORTH FINANCIAL INC (GNW) - 1.95% | n/a (n/a) - 2.32% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% | AIR LIQUIDE SA (n/a) - 2.32% |
| #16 | STEWART INFORMATION SERVICES CORP (STC) - 1.93% | FINECOBANK SPA (n/a) - 2.18% |
| #17 | LINCOLN NATIONAL CORP (LNC) - 1.93% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.15% |
| #18 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% | ASSA ABLOY AB CLASS B (n/a) - 2.14% |
| #19 | AFLAC INC (AFL) - 1.91% | SCHNEIDER ELECTRIC SE (n/a) - 2.11% |
| #20 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% | ATLAS COPCO AB CLASS A (n/a) - 2.07% |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.06% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% | ERSTE GROUP BANK AG. (n/a) - 1.99% |
| #23 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% | DEUTSCHE TELEKOM AG (n/a) - 1.99% |
| #24 | ALLSTATE CORP (ALL) - 1.85% | UNITED OVERSEAS BANK LTD (n/a) - 1.99% |
| #25 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% | HDFC BANK LTD ADR (HDB) - 1.98% |
| Total Holdings | 55 | 67 |
KIE vs BIDD - Historical Returns
Returns include dividend reinvestment.
1M
KIE
+0.34%
Winner
BIDD
+2.93%
3M
KIE
+4.52%
Winner
BIDD
+9.57%
6M
KIE
-2.92%
Winner
BIDD
+14.36%
1Y
KIE
+2.58%
Winner
BIDD
+22.01%
5Y(CAGR)
KIE
+10.73%
BIDD
N/A
10Y(CAGR)
KIE
+11.56%
BIDD
N/A
Max(CAGR)
KIE
+7.84%
Winner
BIDD
+18.73%
KIE vs BIDD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | BIDD |
|---|---|---|
| 2026 | -1.54% | +9.87% |
| 2025 | +8.86% | +19.92% |
| 2024 | +26.14% | -2.09% |
| 2023 | +12.19% | N/A |
| 2022 | +3.60% | N/A |
| 2021 | +26.07% | N/A |
| 2020 | -3.57% | N/A |
| 2019 | +27.82% | N/A |
| 2018 | -4.78% | N/A |
| 2017 | +12.51% | N/A |
| 2016 | +23.48% | N/A |
| 2015 | +6.62% | N/A |
| 2014 | +9.60% | N/A |
| 2013 | +42.28% | N/A |
| 2012 | +19.51% | N/A |
| 2011 | -14.08% | N/A |
| 2010 | +23.40% | N/A |
| 2009 | +26.36% | N/A |
| 2008 | -45.50% | N/A |
| 2007 | -5.95% | N/A |
| 2006 | +10.22% | N/A |
| 2005 | +0.20% | N/A |
KIE vs BIDD Drawdown Comparison
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current KIE drawdown is -4.01%. The current BIDD drawdown is -1.04%.
| Rank | KIE | BIDD |
|---|---|---|
| #1 | -75.31% May 16, 2007 - May 15, 2013 | -15.08% Mar 5, 2025 - May 19, 2025 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -12.32% Feb 26, 2026 - May 6, 2026 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -5.76% Oct 27, 2025 - Dec 23, 2025 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -5.76% Dec 9, 2024 - Jan 30, 2025 |
| #5 | -15.21% Dec 1, 2015 - May 24, 2016 | -5.00% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -4.75% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -3.73% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -11.81% Dec 24, 2025 - Mar 27, 2026 | -3.67% Jun 12, 2025 - Jul 23, 2025 |
| #9 | -9.40% Aug 18, 2015 - Dec 1, 2015 | -2.15% May 11, 2026 - May 21, 2026 |
| #10 | -9.37% Dec 31, 2013 - May 12, 2014 | -2.13% Sep 18, 2025 - Oct 1, 2025 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -2.03% Jan 30, 2025 - Feb 12, 2025 |
| #12 | -8.86% Aug 4, 2017 - Oct 13, 2017 | -1.81% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -8.77% Jun 2, 2016 - Aug 8, 2016 | -1.62% May 6, 2026 - May 11, 2026 |
| #14 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -1.57% Jan 27, 2026 - Feb 6, 2026 |
| #15 | -8.45% Jan 11, 2006 - Sep 25, 2006 | -1.44% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between KIE and BIDD 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)
KIE vs BIDD dividend yield comparison.
| Year | KIE | BIDD |
|---|---|---|
| 2026 | 0.48% | 6.09% |
| 2025 | 1.57% | 2.74% |
| 2024 | 1.48% | 0.13% |
| 2023 | 1.45% | 0.00% |
| 2022 | 1.90% | 0.00% |
| 2021 | 1.95% | 0.00% |
| 2020 | 1.85% | 0.00% |
| 2019 | 1.76% | 0.00% |
| 2018 | 1.83% | 0.00% |
| 2017 | 1.56% | 0.00% |
| 2016 | 1.55% | 0.00% |
| 2015 | 1.65% | 0.00% |
| 2014 | 1.81% | 0.00% |
| 2013 | 1.38% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 1.67% | 0.00% |
| 2010 | 1.60% | 0.00% |
| 2009 | 1.42% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 1.83% | 0.00% |
| 2006 | 1.36% | 0.00% |
| 2005 | 0.21% | 0.00% |
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