KIE vs PRN
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).
KIE is from the Financial Services sector, while PRN is from the Industrials sector.
5-Year PerformancePRN has outperformed KIE, delivering a return of +21.2% compared to +10.7%
KIE vs PRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KIE
$450M
PRN
$450M
Expense Ratio
Winner
KIE
0.35%
PRN
0.60%
Max Drawdown
KIE
76.17%
Winner
PRN
60.33%
Sharpe Ratio
KIE
0.00
Winner
PRN
1.62
5Y Beta
Winner
KIE
0.56
PRN
1.32
P/E Ratio
Winner
KIE
11.79
PRN
43.36
Forward P/E
Winner
KIE
10.24
PRN
26.99
PEG Ratio
KIE
N/A
PRN
1.02
5Y Dividends CAGR
KIE
9.02%
Winner
PRN
19.04%
5Y EPS CAGR
KIE
10.93%
Winner
PRN
23.04%
Debt to Equity
Winner
KIE
25.61%
PRN
110.61%
P/S Ratio
Winner
KIE
1.06
PRN
2.50
P/B Ratio
Winner
KIE
1.48
PRN
6.52
KIE vs PRN - Holdings Comparison
KIE and PRN have 1 common holdings. Overlap is -3.32%
KIE's top 25 holdings weight is 50.34%. PRN's top 25 holdings weight is 76.63%.
| Rank | KIE | PRN |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% | COMFORT SYSTEMS USA INC (FIX) - 7.49% |
| #2 | METLIFE INC (MET) - 2.13% | QUANTA SERVICES INC (PWR) - 6.01% |
| #3 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% | PLANET LABS PBC CLASS A (PL) - 5.72% |
| #4 | CNO FINANCIAL GROUP INC (CNO) - 2.11% | HOWMET AEROSPACE INC (HWM) - 5.06% |
| #5 | ASSURANT INC (AIZ) - 2.11% | JABIL INC (JBL) - 4.13% |
| #6 | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% | MASTEC INC (MTZ) - 3.60% |
| #7 | UNUM GROUP (UNM) - 2.08% | CUMMINS INC (CMI) - 3.50% |
| #8 | MERCURY GENERAL CORP (MCY) - 2.05% | CATERPILLAR INC (CAT) - 3.43% |
| #9 | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% | CURTISS-WRIGHT CORP (CW) - 3.13% |
| #10 | SIRIUSPOINT LTD (SPNT) - 2.01% | GE AEROSPACE (GE) - 2.88% |
| #11 | GLOBE LIFE INC (GL) - 1.98% | DYCOM INDUSTRIES INC (DY) - 2.72% |
| #12 | PRIMERICA INC (PRI) - 1.98% | TUTOR PERINI CORP (TPC) - 2.69% |
| #13 | EVEREST GROUP LTD (EG) - 1.96% | PARKER HANNIFIN CORP (PH) - 2.51% |
| #14 | GENWORTH FINANCIAL INC (GNW) - 1.95% | WOODWARD INC (WWD) - 2.35% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% |
| #16 | STEWART INFORMATION SERVICES CORP (STC) - 1.93% | PRIMORIS SERVICES CORP (PRIM) - 2.05% |
| #17 | LINCOLN NATIONAL CORP (LNC) - 1.93% | VSE CORP (VSEC) - 2.03% |
| #18 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% | HEICO CORP (HEI) - 1.96% |
| #19 | AFLAC INC (AFL) - 1.91% | GRANITE CONSTRUCTION INC (GVA) - 1.94% |
| #20 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% | API GROUP CORP (APG) - 1.92% |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% | VICOR CORP (VICR) - 1.89% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% | MUELLER INDUSTRIES INC (MLI) - 1.89% |
| #23 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% | CRH PLC (CRH) - 1.86% |
| #24 | ALLSTATE CORP (ALL) - 1.85% | ASTRONICS CORP (ATRO) - 1.78% |
| #25 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% | SUNRUN INC (RUN) - 1.77% |
| Total Holdings | 55 | 50 |
KIE vs PRN - Historical Returns
Returns include dividend reinvestment.
1M
KIE
+0.34%
Winner
PRN
+8.07%
3M
KIE
+4.52%
Winner
PRN
+27.05%
6M
KIE
-2.92%
Winner
PRN
+50.22%
1Y
KIE
+2.58%
Winner
PRN
+67.14%
5Y(CAGR)
KIE
+10.73%
Winner
PRN
+21.15%
10Y(CAGR)
KIE
+11.56%
Winner
PRN
+18.81%
Max(CAGR)
KIE
+7.84%
Winner
PRN
+12.96%
KIE vs PRN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | PRN |
|---|---|---|
| 2026 | -1.54% | +38.93% |
| 2025 | +8.86% | +13.79% |
| 2024 | +26.14% | +32.57% |
| 2023 | +12.19% | +38.50% |
| 2022 | +3.60% | -23.49% |
| 2021 | +26.07% | +28.09% |
| 2020 | -3.57% | +34.87% |
| 2019 | +27.82% | +35.00% |
| 2018 | -4.78% | -16.19% |
| 2017 | +12.51% | +22.35% |
| 2016 | +23.48% | +15.32% |
| 2015 | +6.62% | -5.11% |
| 2014 | +9.60% | +0.90% |
| 2013 | +42.28% | +45.64% |
| 2012 | +19.51% | +17.41% |
| 2011 | -14.08% | -7.85% |
| 2010 | +23.40% | +31.10% |
| 2009 | +26.36% | +12.94% |
| 2008 | -45.50% | -34.15% |
| 2007 | -5.95% | +16.22% |
| 2006 | +10.22% | +4.49% |
| 2005 | +0.20% | N/A |
KIE vs PRN Drawdown Comparison
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The current KIE drawdown is -4.01%.
| Rank | KIE | PRN |
|---|---|---|
| #1 | -75.31% May 16, 2007 - May 15, 2013 | -59.88% Jul 19, 2007 - Apr 1, 2011 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -36.27% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -34.84% Nov 24, 2021 - Jan 29, 2024 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -30.78% Nov 29, 2024 - Oct 8, 2025 |
| #5 | -15.21% Dec 1, 2015 - May 24, 2016 | -30.55% Apr 6, 2011 - Dec 18, 2012 |
| #6 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -28.12% Sep 14, 2018 - Jun 20, 2019 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -20.82% Feb 24, 2015 - Jul 11, 2016 |
| #8 | -11.81% Dec 24, 2025 - Mar 27, 2026 | -16.38% Mar 7, 2014 - Feb 20, 2015 |
| #9 | -9.40% Aug 18, 2015 - Dec 1, 2015 | -14.82% Jul 26, 2019 - Jan 9, 2020 |
| #10 | -9.37% Dec 31, 2013 - May 12, 2014 | -14.15% Oct 29, 2025 - Jan 12, 2026 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -13.25% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -8.86% Aug 4, 2017 - Oct 13, 2017 | -12.67% Feb 9, 2021 - Oct 25, 2021 |
| #13 | -8.77% Jun 2, 2016 - Aug 8, 2016 | -11.36% Jan 26, 2018 - Aug 27, 2018 |
| #14 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -9.73% Oct 9, 2020 - Nov 11, 2020 |
| #15 | -8.45% Jan 11, 2006 - Sep 25, 2006 | -9.60% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between KIE and PRN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
KIE vs PRN dividend yield comparison.
| Year | KIE | PRN |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.57% | 0.17% |
| 2024 | 1.48% | 0.39% |
| 2023 | 1.45% | 0.52% |
| 2022 | 1.90% | 0.82% |
| 2021 | 1.95% | 0.11% |
| 2020 | 1.85% | 0.10% |
| 2019 | 1.76% | 0.42% |
| 2018 | 1.83% | 0.29% |
| 2017 | 1.56% | 0.60% |
| 2016 | 1.55% | 0.57% |
| 2015 | 1.65% | 0.44% |
| 2014 | 1.81% | 0.35% |
| 2013 | 1.38% | 0.35% |
| 2012 | 1.97% | 2.31% |
| 2011 | 1.67% | 0.54% |
| 2010 | 1.60% | 0.71% |
| 2009 | 1.42% | 1.43% |
| 2008 | 2.79% | 1.21% |
| 2007 | 1.83% | 0.32% |
| 2006 | 1.36% | 0.05% |
| 2005 | 0.21% | 0.00% |
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