KIE vs NUBD
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).
5-Year PerformanceKIE has outperformed NUBD, delivering a return of +12.8% compared to -0.4%
KIE vs NUBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIE vs NUBD - Historical Returns
Returns include dividend reinvestment.
KIE vs NUBD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | NUBD |
|---|---|---|
| 2026 | +7.96% | -0.19% |
| 2025 | +8.86% | +6.82% |
| 2024 | +26.14% | +1.76% |
| 2023 | +12.19% | +5.01% |
| 2022 | +3.60% | -12.33% |
| 2021 | +26.07% | -2.19% |
| 2020 | -3.57% | +6.94% |
| 2019 | +27.82% | +8.00% |
| 2018 | -4.78% | +0.57% |
| 2017 | +12.51% | +0.26% |
| 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 NUBD Drawdown Comparison
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current KIE drawdown is -1.21%. The current NUBD drawdown is -4.31%.
| Rank | KIE | NUBD |
|---|---|---|
| #1 | -75.31% May 16, 2007 - May 15, 2013 | -19.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -7.28% Mar 9, 2020 - Apr 15, 2020 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -2.73% Dec 15, 2017 - Dec 28, 2018 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -1.98% Sep 4, 2019 - Oct 4, 2019 |
| #5 | -15.21% Dec 1, 2015 - May 24, 2016 | -1.50% Oct 4, 2019 - Jan 21, 2020 |
| #6 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -0.97% Apr 16, 2020 - May 29, 2020 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -0.69% Jun 1, 2020 - Jun 10, 2020 |
| #8 | -11.81% Dec 24, 2025 - Jun 26, 2026 | -0.67% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -9.40% Aug 18, 2015 - Dec 1, 2015 | -0.63% Mar 27, 2019 - May 7, 2019 |
| #10 | -9.37% Dec 31, 2013 - May 12, 2014 | -0.61% Oct 16, 2017 - Dec 15, 2017 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -0.54% Feb 3, 2020 - Feb 18, 2020 |
| #12 | -8.86% Aug 4, 2017 - Oct 13, 2017 | -0.49% Jan 3, 2019 - Jan 30, 2019 |
| #13 | -8.77% Jun 2, 2016 - Aug 8, 2016 | -0.34% Oct 3, 2017 - Oct 16, 2017 |
| #14 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -0.33% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -8.45% Jan 11, 2006 - Sep 25, 2006 | -0.31% Jun 15, 2020 - Jun 26, 2020 |
Correlation
Correlation between KIE and NUBD is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2005 - 2026)
KIE vs NUBD dividend yield comparison.
| Year | KIE | NUBD |
|---|---|---|
| 2026 | 0.77% | 2.01% |
| 2025 | 1.57% | 3.90% |
| 2024 | 1.48% | 3.51% |
| 2023 | 1.45% | 2.99% |
| 2022 | 1.90% | 2.83% |
| 2021 | 1.95% | 2.05% |
| 2020 | 1.85% | 2.21% |
| 2019 | 1.76% | 2.66% |
| 2018 | 1.83% | 3.08% |
| 2017 | 1.56% | 0.58% |
| 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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