KIE vs DTH
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).
5-Year PerformanceDTH has outperformed KIE, delivering a return of +14.0% compared to +11.9%
KIE vs DTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KIE
$655M
DTH
$653M
Expense Ratio
Winner
KIE
0.35%
DTH
0.58%
Max Drawdown
KIE
76.17%
Winner
DTH
68.00%
Sharpe Ratio
KIE
0.37
Winner
DTH
1.42
5Y Beta
Winner
KIE
0.51
DTH
0.52
P/E Ratio
KIE
12.34
DTH
N/A
Forward P/E
KIE
10.88
DTH
N/A
PEG Ratio
KIE
0.12
DTH
N/A
5Y Dividends CAGR
KIE
6.24%
Winner
DTH
12.37%
5Y EPS CAGR
KIE
12.29%
DTH
N/A
Debt to Equity
KIE
34.66%
DTH
N/A
P/S Ratio
KIE
1.19
DTH
N/A
P/B Ratio
KIE
1.59
DTH
N/A
KIE vs DTH - Holdings Comparison
KIE and DTH have 1 common holdings. Overlap is 0.00%
KIE's top 25 holdings weight is 50.69%. DTH's top 25 holdings weight is 35.19%.
| Rank | KIE | DTH |
|---|---|---|
| #1 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.81% | HSBC HOLDINGS PLC (n/a) - 3.16% |
| #2 | WILLIS TOWERS WATSON PLC (WTW) - 2.24% | INTESA SANPAOLO (n/a) - 2.35% |
| #3 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.15% | SHELL PLC (n/a) - 2.32% |
| #4 | KINSALE CAPITAL GROUP INC (KNSL) - 2.11% | NESTLE SA (n/a) - 2.18% |
| #5 | RLI CORP (RLI) - 2.09% | BHP GROUP LTD (n/a) - 1.95% |
| #6 | THE TRAVELERS COMPANIES INC (TRV) - 2.08% | EQUINOR ASA (n/a) - 1.86% |
| #7 | BROWN & BROWN INC (BRO) - 2.07% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.80% |
| #8 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.05% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.66% |
| #9 | ARTHUR J. GALLAGHER & CO (AJG) - 2.04% | AXA SA (n/a) - 1.56% |
| #10 | LINCOLN NATIONAL CORP (LNC) - 2.01% | BNP PARIBAS ACT. CAT.A (n/a) - 1.51% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 1.99% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.50% |
| #12 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.98% | BP PLC (n/a) - 1.46% |
| #13 | PALOMAR HOLDINGS INC (PLMR) - 1.97% | UNICREDIT SPA (n/a) - 1.37% |
| #14 | MARSH (MRSH) - 1.97% | ALLIANZ SE (n/a) - 1.37% |
| #15 | ALLSTATE CORP (ALL) - 1.97% | ENEL SPA (n/a) - 1.36% |
| #16 | ERIE INDEMNITY CO CLASS A (ERIE) - 1.96% | IBERDROLA SA (n/a) - 1.34% |
| #17 | THE HANOVER INSURANCE GROUP INC (THG) - 1.96% | ENGIE SA (n/a) - 1.23% |
| #18 | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% | CAIXABANK SA (n/a) - 1.15% |
| #19 | GENWORTH FINANCIAL INC (GNW) - 1.91% | SANOFI SA (n/a) - 1.13% |
| #20 | KEMPER CORP (KMPR) - 1.91% | NORDEA BANK ABP (n/a) - 1.11% |
| #21 | ASSURANT INC (AIZ) - 1.90% | KOMATSU LTD (n/a) - 0.37% |
| #22 | EVEREST GROUP LTD (EG) - 1.90% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.37% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.89% | SWISSCOM AG (n/a) - 0.37% |
| #24 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.89% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.36% |
| #25 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.88% | TENARIS SA (n/a) - 0.35% |
| Total Holdings | 54 | 534 |
KIE vs DTH - Historical Returns
Returns include dividend reinvestment.
1M
KIE
-0.45%
Winner
DTH
+5.21%
3M
Winner
KIE
+11.96%
DTH
+6.34%
6M
Winner
KIE
+12.60%
DTH
+5.40%
1Y
KIE
+10.27%
Winner
DTH
+25.37%
5Y(CAGR)
KIE
+11.88%
Winner
DTH
+13.99%
10Y(CAGR)
Winner
KIE
+12.48%
DTH
+9.44%
Max(CAGR)
Winner
KIE
+10.39%
DTH
+5.59%
KIE vs DTH - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | DTH |
|---|---|---|
| 2026 | +8.25% | +16.75% |
| 2025 | +8.86% | +43.15% |
| 2024 | +26.14% | +2.92% |
| 2023 | +12.19% | +14.15% |
| 2022 | +3.60% | -2.27% |
| 2021 | +26.07% | +7.89% |
| 2020 | -3.57% | -7.76% |
| 2019 | +27.82% | +18.94% |
| 2018 | -4.78% | -13.62% |
| 2017 | +14.85% | +20.34% |
| 2016 | +27.78% | +6.88% |
| 2015 | +10.26% | -6.82% |
| 2014 | +13.72% | -3.85% |
| 2013 | +46.76% | +21.05% |
| 2012 | +24.39% | +12.73% |
| 2011 | -11.22% | -6.94% |
| 2010 | +27.57% | -2.95% |
| 2009 | +30.98% | +30.46% |
| 2008 | -43.31% | -43.96% |
| 2007 | -2.64% | +9.82% |
| 2006 | +13.38% | +24.46% |
| 2005 | +0.63% | N/A |
KIE vs DTH Drawdown Comparison
The maximum drawdown for KIE was -73.53%, occurring on Mar 9, 2009. Recovery took 1418 trading sessions.
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The current KIE drawdown is -3.91%.
| Rank | KIE | DTH |
|---|---|---|
| #1 | -73.53% May 16, 2007 - Jan 2, 2013 | -64.14% Oct 31, 2007 - Dec 21, 2017 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -40.73% Jan 26, 2018 - May 7, 2021 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -23.44% Feb 9, 2022 - Jan 25, 2023 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -13.66% Jul 12, 2007 - Oct 9, 2007 |
| #5 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -12.23% Mar 19, 2025 - Apr 24, 2025 |
| #6 | -14.20% Dec 1, 2015 - May 10, 2016 | -10.60% Sep 27, 2024 - Mar 5, 2025 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -9.14% Feb 27, 2026 - Jul 22, 2026 |
| #8 | -11.81% Dec 24, 2025 - Jun 26, 2026 | -9.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -9.40% Aug 18, 2015 - Oct 28, 2015 | -9.04% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -9.37% Dec 31, 2013 - Apr 1, 2014 | -8.20% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -8.00% Feb 1, 2023 - Apr 13, 2023 |
| #12 | -8.86% Aug 4, 2017 - Oct 10, 2017 | -7.31% Apr 18, 2023 - Jul 13, 2023 |
| #13 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -6.32% May 17, 2024 - Aug 19, 2024 |
| #14 | -8.43% Jan 26, 2018 - Aug 21, 2018 | -5.19% Dec 27, 2023 - Mar 7, 2024 |
| #15 | -8.35% Mar 28, 2024 - Jul 16, 2024 | -5.02% Jul 11, 2006 - Jul 26, 2006 |
Correlation
Correlation between KIE and DTH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
KIE vs DTH dividend yield comparison.
| Year | KIE | DTH |
|---|---|---|
| 2026 | 0.77% | 2.34% |
| 2025 | 1.57% | 3.80% |
| 2024 | 1.48% | 5.41% |
| 2023 | 1.45% | 5.63% |
| 2022 | 1.90% | 5.70% |
| 2021 | 1.95% | 4.72% |
| 2020 | 1.85% | 3.75% |
| 2019 | 1.76% | 4.27% |
| 2018 | 1.83% | 4.62% |
| 2017 | 3.54% | 3.72% |
| 2016 | 4.64% | 4.14% |
| 2015 | 4.96% | 4.38% |
| 2014 | 5.42% | 5.95% |
| 2013 | 4.13% | 3.86% |
| 2012 | 5.91% | 4.17% |
| 2011 | 5.01% | 5.23% |
| 2010 | 4.79% | 4.24% |
| 2009 | 4.27% | 3.52% |
| 2008 | 8.36% | 8.48% |
| 2007 | 5.50% | 2.92% |
| 2006 | 4.10% | 0.45% |
| 2005 | 0.64% | 0.00% |
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