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KIE vs MUJ

Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ, ETF).

5-Year PerformanceKIE has outperformed MUJ, delivering a return of +11.9% compared to -0.0%

KIE vs MUJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KIE
$655M
MUJ
$654M
Expense Ratio
KIE
0.35%
MUJ
N/A
Max Drawdown
KIE
76.17%
Winner
MUJ
47.31%
Sharpe Ratio
KIE
0.37
Winner
MUJ
1.42
5Y Beta
KIE
0.51
Winner
MUJ
0.21
P/E Ratio
KIE
12.34
MUJ
N/A
Forward P/E
KIE
10.88
MUJ
N/A
PEG Ratio
KIE
0.12
MUJ
N/A
5Y Dividends CAGR
Winner
KIE
6.24%
MUJ
-1.34%
5Y EPS CAGR
KIE
12.29%
MUJ
N/A
Debt to Equity
KIE
34.66%
MUJ
N/A
P/S Ratio
KIE
1.19
MUJ
N/A
P/B Ratio
KIE
1.59
MUJ
N/A

KIE vs MUJ - Historical Returns

Returns include dividend reinvestment.

1M
KIE
-0.45%
Winner
MUJ
+2.44%
3M
Winner
KIE
+11.96%
MUJ
+2.74%
6M
Winner
KIE
+12.60%
MUJ
+1.28%
1Y
KIE
+10.27%
Winner
MUJ
+17.16%
5Y(CAGR)
Winner
KIE
+11.88%
MUJ
-0.03%
10Y(CAGR)
Winner
KIE
+12.48%
MUJ
+2.40%
Max(CAGR)
Winner
KIE
+10.39%
MUJ
+5.70%

KIE vs MUJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKIEMUJ
2026+8.25%+6.45%
2025+8.86%+12.32%
2024+26.14%+1.48%
2023+12.19%+5.81%
2022+3.60%-25.72%
2021+26.07%+16.08%
2020-3.57%+6.09%
2019+27.82%+17.37%
2018-4.78%-8.68%
2017+14.85%+9.28%
2016+27.78%+1.85%
2015+10.26%+5.06%
2014+13.72%+16.91%
2013+46.76%-17.73%
2012+24.39%+12.41%
2011-11.22%+24.95%
2010+27.57%+4.59%
2009+30.98%+37.41%
2008-43.31%-20.84%
2007-2.64%-8.12%
2006+13.38%+2.99%
2005+0.63%+9.77%
2004N/A+10.58%
2003N/A+10.72%
2002N/A+11.02%
2001N/A+12.40%
2000N/A+6.49%
1999N/A-3.69%

KIE vs MUJ Drawdown Comparison

The maximum drawdown for KIE was -73.53%, occurring on Mar 9, 2009. Recovery took 1418 trading sessions.

The maximum drawdown for MUJ was -41.68%, occurring on Oct 10, 2008. Recovery took 584 trading sessions.

The current KIE drawdown is -3.91%. The current MUJ drawdown is -1.45%.

RankKIEMUJ
#1-73.53%
May 16, 2007 - Jan 2, 2013
-41.68%
May 2, 2007 - Aug 25, 2009
#2-44.30%
Feb 14, 2020 - Mar 10, 2021
-32.68%
Sep 22, 2021 - Oct 26, 2023
#3-17.87%
Sep 21, 2018 - Apr 16, 2019
-26.75%
Feb 13, 2020 - Aug 10, 2020
#4-15.69%
Mar 29, 2022 - Nov 25, 2022
-22.63%
Jan 10, 2013 - Feb 2, 2015
#5-15.10%
Feb 13, 2023 - Sep 19, 2023
-16.01%
Nov 2, 2010 - Nov 1, 2011
#6-14.20%
Dec 1, 2015 - May 10, 2016
-15.43%
Jul 8, 2016 - Jul 12, 2019
#7-12.66%
Nov 27, 2024 - Dec 22, 2025
-15.37%
Apr 6, 2000 - Jan 2, 2001
#8-11.81%
Dec 24, 2025 - Jun 26, 2026
-13.31%
Mar 11, 2004 - Aug 25, 2004
#9-9.40%
Aug 18, 2015 - Oct 28, 2015
-12.13%
Feb 3, 2015 - Jan 5, 2016
#10-9.37%
Dec 31, 2013 - Apr 1, 2014
-12.12%
Nov 8, 1999 - Apr 5, 2000
#11-9.05%
Oct 25, 2021 - Jan 11, 2022
-11.16%
Jun 19, 2003 - Jan 12, 2004
#12-8.86%
Aug 4, 2017 - Oct 10, 2017
-9.23%
Feb 14, 2005 - May 23, 2005
#13-8.74%
Jan 11, 2022 - Mar 22, 2022
-9.13%
Sep 30, 2002 - Mar 3, 2003
#14-8.43%
Jan 26, 2018 - Aug 21, 2018
-8.76%
Dec 14, 2005 - Sep 21, 2006
#15-8.35%
Mar 28, 2024 - Jul 16, 2024
-7.69%
Mar 13, 2012 - Jul 6, 2012

Correlation

Correlation between KIE and MUJ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

KIE vs MUJ dividend yield comparison.

YearKIEMUJ
20260.77%3.52%
20251.57%5.45%
20241.48%5.53%
20231.45%4.13%
20221.90%6.40%
20211.95%4.77%
20201.85%4.78%
20191.76%4.03%
20181.83%5.34%
20173.54%5.55%
20164.64%6.01%
20154.96%5.69%
20145.42%6.14%
20134.13%6.81%
20125.91%5.33%
20115.01%5.64%
20104.79%6.46%
20094.27%5.52%
20088.36%6.33%
20075.50%5.41%
20064.10%5.27%
20050.64%6.11%
20040.00%6.27%
20030.00%6.25%
20020.00%6.31%
20010.00%5.87%
20000.00%2.50%

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