KIE vs ISD
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).
5-Year PerformanceKIE has outperformed ISD, delivering a return of +12.8% compared to +4.8%
KIE vs ISD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIE vs ISD - Historical Returns
Returns include dividend reinvestment.
KIE vs ISD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | ISD |
|---|---|---|
| 2026 | +7.96% | -7.57% |
| 2025 | +8.86% | +15.09% |
| 2024 | +26.14% | +20.61% |
| 2023 | +12.19% | +13.68% |
| 2022 | +3.60% | -18.60% |
| 2021 | +26.07% | +16.81% |
| 2020 | -3.57% | +6.33% |
| 2019 | +27.82% | +26.94% |
| 2018 | -4.78% | -6.43% |
| 2017 | +12.51% | +4.23% |
| 2016 | +23.48% | +15.13% |
| 2015 | +6.62% | -2.04% |
| 2014 | +9.60% | +5.11% |
| 2013 | +42.28% | -1.11% |
| 2012 | +19.51% | -0.25% |
| 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 ISD Drawdown Comparison
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current KIE drawdown is -1.21%. The current ISD drawdown is -9.48%.
| Rank | KIE | ISD |
|---|---|---|
| #1 | -75.31% May 16, 2007 - May 15, 2013 | -38.83% Feb 20, 2020 - Nov 27, 2020 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -25.40% Nov 8, 2021 - Mar 27, 2024 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -15.52% Mar 28, 2013 - Jun 6, 2016 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -13.94% Mar 25, 2025 - Jun 27, 2025 |
| #5 | -15.21% Dec 1, 2015 - May 24, 2016 | -13.51% Feb 17, 2026 - Mar 27, 2026 |
| #6 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -9.50% Sep 6, 2016 - Feb 7, 2017 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -9.46% Jan 2, 2018 - Jan 31, 2019 |
| #8 | -11.81% Dec 24, 2025 - Jun 26, 2026 | -5.69% Nov 8, 2024 - Feb 10, 2025 |
| #9 | -9.40% Aug 18, 2015 - Dec 1, 2015 | -5.42% Mar 27, 2024 - Jun 21, 2024 |
| #10 | -9.37% Dec 31, 2013 - May 12, 2014 | -4.58% May 11, 2012 - Jul 18, 2012 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -4.57% Nov 2, 2012 - Jan 25, 2013 |
| #12 | -8.86% Aug 4, 2017 - Oct 13, 2017 | -4.28% May 3, 2019 - Jun 17, 2019 |
| #13 | -8.77% Jun 2, 2016 - Aug 8, 2016 | -4.26% Feb 9, 2017 - May 2, 2017 |
| #14 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -3.75% Sep 17, 2025 - Oct 27, 2025 |
| #15 | -8.45% Jan 11, 2006 - Sep 25, 2006 | -3.29% Mar 3, 2025 - Mar 21, 2025 |
Correlation
Correlation between KIE and ISD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
KIE vs ISD dividend yield comparison.
| Year | KIE | ISD |
|---|---|---|
| 2026 | 0.77% | 4.93% |
| 2025 | 1.57% | 8.71% |
| 2024 | 1.48% | 9.21% |
| 2023 | 1.45% | 10.23% |
| 2022 | 1.90% | 10.61% |
| 2021 | 1.95% | 7.85% |
| 2020 | 1.85% | 8.40% |
| 2019 | 1.76% | 7.86% |
| 2018 | 1.83% | 7.89% |
| 2017 | 1.56% | 8.46% |
| 2016 | 1.55% | 8.28% |
| 2015 | 1.65% | 9.64% |
| 2014 | 1.81% | 9.51% |
| 2013 | 1.38% | 9.19% |
| 2012 | 1.97% | 5.68% |
| 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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