KIE vs NVDX

Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

KIE is from the Financial Services sector, while NVDX is from the Technology sector.

KIE vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIE(ETF)	NVDX(ETF)
Net Assets	$457M	$458M
Expense Ratio	0.35%	N/A
Max Drawdown	76.17%	72.15%
Sharpe Ratio	0.56	0.41
5Y Beta	0.52	3.95
P/E Ratio	12.57	38.18
Forward P/E	10.75	23.15
PEG Ratio	N/A	0.30
5Y Dividends CAGR	6.24%	N/A
5Y EPS CAGR	11.12%	110.48%
Debt to Equity	33.46%	4.33%
P/S Ratio	1.19	20.24
P/B Ratio	1.61	25.22

Net Assets

KIE

$457M

Winner

NVDX

$458M

Expense Ratio

KIE

0.35%

NVDX

N/A

Max Drawdown

KIE

76.17%

Winner

NVDX

72.15%

Sharpe Ratio

Winner

KIE

0.56

NVDX

0.41

5Y Beta

Winner

KIE

0.52

NVDX

3.95

P/E Ratio

Winner

KIE

12.57

NVDX

38.18

Forward P/E

Winner

KIE

10.75

NVDX

23.15

PEG Ratio

KIE

N/A

NVDX

0.30

5Y Dividends CAGR

KIE

6.24%

NVDX

N/A

5Y EPS CAGR

KIE

11.12%

Winner

NVDX

110.48%

Debt to Equity

KIE

33.46%

Winner

NVDX

4.33%

P/S Ratio

Winner

KIE

1.19

NVDX

20.24

P/B Ratio

Winner

KIE

1.61

NVDX

25.22

KIE vs NVDX - Holdings Comparison

KIE and NVDX have 0 common holdings. Overlap is 0.00%

KIE's top 25 holdings weight is 49.14%. NVDX's top 25 holdings weight is 80.98%.

Rank	KIE	NVDX
#1	THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.33%	NVIDIA CORP (NVDA) - 80.98%
#2	LEMONADE INC ORDINARY SHARES (LMND) - 2.08%	N/A
#3	RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.06%	N/A
#4	PALOMAR HOLDINGS INC (PLMR) - 2.05%	N/A
#5	SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 2.05%	N/A
#6	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.01%	N/A
#7	LINCOLN NATIONAL CORP (LNC) - 1.99%	N/A
#8	ARTHUR J. GALLAGHER & CO (AJG) - 1.98%	N/A
#9	GLOBE LIFE INC (GL) - 1.97%	N/A
#10	BROWN & BROWN INC (BRO) - 1.96%	N/A
#11	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.95%	N/A
#12	PRIMERICA INC (PRI) - 1.94%	N/A
#13	KEMPER CORP (KMPR) - 1.94%	N/A
#14	PRUDENTIAL FINANCIAL INC (PRU) - 1.93%	N/A
#15	OSCAR HEALTH INC CLASS A (OSCR) - 1.93%	N/A
#16	GENWORTH FINANCIAL INC (GNW) - 1.92%	N/A
#17	ASSURED GUARANTY LTD (AGO) - 1.91%	N/A
#18	THE TRAVELERS COMPANIES INC (TRV) - 1.91%	N/A
#19	WILLIS TOWERS WATSON PLC (WTW) - 1.90%	N/A
#20	ARCH CAPITAL GROUP LTD (ACGL) - 1.90%	N/A
#21	EVEREST GROUP LTD (EG) - 1.90%	N/A
#22	ALLSTATE CORP (ALL) - 1.89%	N/A
#23	RLI CORP (RLI) - 1.89%	N/A
#24	METLIFE INC (MET) - 1.88%	N/A
#25	ASSURANT INC (AIZ) - 1.87%	N/A
Total Holdings	54	1

KIE vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	KIE	NVDX
1 month	+9.32%	-3.49%
3 months	+9.48%	-0.72%
6 months	+9.96%	+9.79%
1 year	+13.79%	+9.48%
5 years(CAGR)	+12.75%	N/A
10 years(CAGR)	+12.31%	N/A
Max(CAGR)	+8.28%	+117.37%

Winner

KIE

+9.32%

NVDX

-3.49%

Winner

KIE

+9.48%

NVDX

-0.72%

Winner

KIE

+9.96%

NVDX

+9.79%

Winner

KIE

+13.79%

NVDX

+9.48%

5Y(CAGR)

KIE

+12.75%

NVDX

N/A

10Y(CAGR)

KIE

+12.31%

NVDX

N/A

Max(CAGR)

KIE

+8.28%

Winner

NVDX

+117.37%

KIE vs NVDX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KIE	NVDX
2026	+7.96%	+2.40%
2025	+8.86%	+18.88%
2024	+26.14%	+411.15%
2023	+12.19%	+32.65%
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	+12.51%	N/A
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 NVDX Drawdown Comparison

The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current KIE drawdown is -1.21%. The current NVDX drawdown is -26.97%.

Rank	KIE	NVDX
#1	-75.31% May 16, 2007 - May 15, 2013	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-44.30% Feb 14, 2020 - Mar 10, 2021	-43.75% Oct 29, 2025 - May 13, 2026
#3	-17.87% Sep 21, 2018 - Apr 16, 2019	-37.65% Mar 25, 2024 - May 23, 2024
#4	-15.69% Mar 29, 2022 - Nov 25, 2022	-36.37% May 14, 2026 - Jun 26, 2026
#5	-15.21% Dec 1, 2015 - May 24, 2016	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-15.10% Feb 13, 2023 - Sep 19, 2023	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-12.66% Nov 27, 2024 - Dec 22, 2025	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-11.81% Dec 24, 2025 - Jun 26, 2026	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-9.40% Aug 18, 2015 - Dec 1, 2015	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-9.37% Dec 31, 2013 - May 12, 2014	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-9.05% Oct 25, 2021 - Jan 11, 2022	-8.80% May 29, 2024 - Jun 4, 2024
#12	-8.86% Aug 4, 2017 - Oct 13, 2017	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-8.77% Jun 2, 2016 - Aug 8, 2016	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-8.74% Jan 11, 2022 - Mar 22, 2022	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-8.45% Jan 11, 2006 - Sep 25, 2006	-4.13% Feb 26, 2024 - Feb 29, 2024

Correlation

Correlation between KIE and NVDX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2005 - 2026)

KIE vs NVDX dividend yield comparison.

Year	KIE	NVDX
2026	0.77%	0.00%
2025	1.57%	3.35%
2024	1.48%	15.48%
2023	1.45%	0.00%
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	1.56%	0.00%
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%