KIE vs FEPI
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).
KIE is from the Financial Services sector, while FEPI is from the Technology sector.
KIE vs FEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KIE
$655M
Winner
FEPI
$655M
Expense Ratio
Winner
KIE
0.35%
FEPI
0.65%
Max Drawdown
KIE
76.17%
Winner
FEPI
35.25%
Sharpe Ratio
KIE
0.37
Winner
FEPI
0.65
5Y Beta
Winner
KIE
0.51
FEPI
1.11
P/E Ratio
Winner
KIE
12.34
FEPI
35.35
Forward P/E
Winner
KIE
10.88
FEPI
22.99
PEG Ratio
Winner
KIE
0.12
FEPI
0.21
5Y Dividends CAGR
KIE
6.24%
FEPI
N/A
5Y EPS CAGR
KIE
12.29%
Winner
FEPI
33.90%
Debt to Equity
KIE
34.66%
Winner
FEPI
25.29%
P/S Ratio
Winner
KIE
1.19
FEPI
9.81
P/B Ratio
Winner
KIE
1.59
FEPI
10.61
KIE vs FEPI - Holdings Comparison
KIE and FEPI have 1 common holdings. Overlap is -0.48%
KIE's top 25 holdings weight is 50.69%. FEPI's top 25 holdings weight is 102.20%.
| Rank | KIE | FEPI |
|---|---|---|
| #1 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.81% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.38% |
| #2 | WILLIS TOWERS WATSON PLC (WTW) - 2.24% | MICROSOFT CORP (MSFT) - 8.03% |
| #3 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.15% | ORACLE CORP (ORCL) - 7.53% |
| #4 | KINSALE CAPITAL GROUP INC (KNSL) - 2.11% | BROADCOM INC (AVGO) - 7.43% |
| #5 | RLI CORP (RLI) - 2.09% | NVIDIA CORP (NVDA) - 7.25% |
| #6 | THE TRAVELERS COMPANIES INC (TRV) - 2.08% | AMAZON.COM INC (AMZN) - 7.11% |
| #7 | BROWN & BROWN INC (BRO) - 2.07% | NETFLIX INC (NFLX) - 6.95% |
| #8 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.05% | INTEL CORP (INTC) - 6.91% |
| #9 | ARTHUR J. GALLAGHER & CO (AJG) - 2.04% | APPLE INC (AAPL) - 6.81% |
| #10 | LINCOLN NATIONAL CORP (LNC) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 6.78% |
| #11 | PRUDENTIAL FINANCIAL INC (PRU) - 1.99% | MICRON TECHNOLOGY INC (MU) - 6.10% |
| #12 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.98% | ADVANCED MICRO DEVICES INC (AMD) - 5.97% |
| #13 | PALOMAR HOLDINGS INC (PLMR) - 1.97% | META PLATFORMS INC CLASS A (META) - 5.82% |
| #14 | MARSH (MRSH) - 1.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.61% |
| #15 | ALLSTATE CORP (ALL) - 1.97% | TESLA INC (TSLA) - 5.52% |
| #16 | ERIE INDEMNITY CO CLASS A (ERIE) - 1.96% | AMZN US 08/21/26 C285 (n/a) - 0.00% |
| #17 | THE HANOVER INSURANCE GROUP INC (THG) - 1.96% | INTC US 08/21/26 C115 (n/a) - 0.00% |
| #18 | OSCAR HEALTH INC CLASS A (OSCR) - 1.96% | AMD US 08/21/26 C580 (n/a) - 0.00% |
| #19 | GENWORTH FINANCIAL INC (GNW) - 1.91% | AMD US 08/21/26 C570 (n/a) - 0.00% |
| #20 | KEMPER CORP (KMPR) - 1.91% | AAPL US 08/21/26 C370 (n/a) - 0.00% |
| #21 | ASSURANT INC (AIZ) - 1.90% | AVGO US 08/21/26 C440 (n/a) - 0.00% |
| #22 | EVEREST GROUP LTD (EG) - 1.90% | AMZN US 08/21/26 C330 (n/a) - 0.00% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.89% | AMZN US 08/21/26 C270 (n/a) - 0.00% |
| #24 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.89% | AAPL US 08/21/26 C390 (n/a) - 0.00% |
| #25 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.88% | TSLA US 08/21/26 C380 (n/a) - 0.00% |
| Total Holdings | 54 | 56 |
KIE vs FEPI - Historical Returns
Returns include dividend reinvestment.
1M
KIE
-0.45%
Winner
FEPI
+6.90%
3M
Winner
KIE
+11.96%
FEPI
-3.18%
6M
Winner
KIE
+12.60%
FEPI
+10.37%
1Y
KIE
+10.27%
Winner
FEPI
+15.89%
5Y(CAGR)
KIE
+11.88%
FEPI
N/A
10Y(CAGR)
KIE
+12.48%
FEPI
N/A
Max(CAGR)
KIE
+10.39%
Winner
FEPI
+18.17%
KIE vs FEPI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | FEPI |
|---|---|---|
| 2026 | +8.25% | +6.78% |
| 2025 | +8.86% | +18.50% |
| 2024 | +26.14% | +17.07% |
| 2023 | +12.19% | +11.69% |
| 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 | +14.85% | N/A |
| 2016 | +27.78% | N/A |
| 2015 | +10.26% | N/A |
| 2014 | +13.72% | N/A |
| 2013 | +46.76% | N/A |
| 2012 | +24.39% | N/A |
| 2011 | -11.22% | N/A |
| 2010 | +27.57% | N/A |
| 2009 | +30.98% | N/A |
| 2008 | -43.31% | N/A |
| 2007 | -2.64% | N/A |
| 2006 | +13.38% | N/A |
| 2005 | +0.63% | N/A |
KIE vs FEPI Drawdown Comparison
The maximum drawdown for KIE was -73.53%, occurring on Mar 9, 2009. Recovery took 1418 trading sessions.
The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current KIE drawdown is -3.91%. The current FEPI drawdown is -5.42%.
| Rank | KIE | FEPI |
|---|---|---|
| #1 | -73.53% May 16, 2007 - Jan 2, 2013 | -23.56% Dec 6, 2024 - Jun 30, 2025 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -14.93% May 29, 2026 - Jul 29, 2026 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -14.19% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -12.95% Oct 29, 2025 - Apr 24, 2026 |
| #5 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -7.41% Apr 1, 2024 - May 15, 2024 |
| #6 | -14.20% Dec 1, 2015 - May 10, 2016 | -6.57% Oct 12, 2023 - Nov 3, 2023 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -3.90% Feb 9, 2024 - Feb 29, 2024 |
| #8 | -11.81% Dec 24, 2025 - Jun 26, 2026 | -3.48% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -9.40% Aug 18, 2015 - Oct 28, 2015 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -9.37% Dec 31, 2013 - Apr 1, 2014 | -3.28% Mar 1, 2024 - Apr 1, 2024 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -2.51% May 28, 2024 - Jun 10, 2024 |
| #12 | -8.86% Aug 4, 2017 - Oct 10, 2017 | -2.46% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -2.44% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -8.43% Jan 26, 2018 - Aug 21, 2018 | -2.17% May 14, 2026 - May 21, 2026 |
| #15 | -8.35% Mar 28, 2024 - Jul 16, 2024 | -1.90% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between KIE and FEPI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2005 - 2026)
KIE vs FEPI dividend yield comparison.
| Year | KIE | FEPI |
|---|---|---|
| 2026 | 0.77% | 15.14% |
| 2025 | 1.57% | 25.48% |
| 2024 | 1.48% | 27.18% |
| 2023 | 1.45% | 4.21% |
| 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 | 3.54% | 0.00% |
| 2016 | 4.64% | 0.00% |
| 2015 | 4.96% | 0.00% |
| 2014 | 5.42% | 0.00% |
| 2013 | 4.13% | 0.00% |
| 2012 | 5.91% | 0.00% |
| 2011 | 5.01% | 0.00% |
| 2010 | 4.79% | 0.00% |
| 2009 | 4.27% | 0.00% |
| 2008 | 8.36% | 0.00% |
| 2007 | 5.50% | 0.00% |
| 2006 | 4.10% | 0.00% |
| 2005 | 0.64% | 0.00% |
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