KIE vs TECB
Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
5-Year PerformanceTECB has outperformed KIE, delivering a return of +13.5% compared to +9.3%
KIE vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KIE
$453M
TECB
$452M
Expense Ratio
KIE
0.35%
Winner
TECB
0.30%
Max Drawdown
KIE
76.17%
Winner
TECB
41.92%
Sharpe Ratio
KIE
-0.24
Winner
TECB
1.28
5Y Beta
Winner
KIE
0.57
TECB
1.20
P/E Ratio
Winner
KIE
11.59
TECB
38.72
Forward P/E
Winner
KIE
9.93
TECB
23.62
5Y Dividends CAGR
Winner
KIE
9.02%
TECB
-2.76%
5Y EPS CAGR
KIE
10.93%
Winner
TECB
22.06%
Debt to Equity
Winner
KIE
24.82%
TECB
40.54%
P/S Ratio
Winner
KIE
1.04
TECB
6.52
P/B Ratio
Winner
KIE
1.47
TECB
6.88
KIE vs TECB - Holdings Comparison
KIE and TECB have 1 common holdings. Overlap is 0.00%
KIE's top 25 holdings weight is 50.34%. TECB's top 25 holdings weight is 78.74%.
| Rank | KIE | TECB |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% | ADVANCED MICRO DEVICES INC (AMD) - 7.59% |
| #2 | METLIFE INC (MET) - 2.13% | INTEL CORP (INTC) - 5.20% |
| #3 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% | MERCK & CO INC (MRK) - 4.34% |
| #4 | CNO FINANCIAL GROUP INC (CNO) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 4.22% |
| #5 | ASSURANT INC (AIZ) - 2.11% | NVIDIA CORP (NVDA) - 4.18% |
| #6 | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% | AMAZON.COM INC (AMZN) - 4.11% |
| #7 | UNUM GROUP (UNM) - 2.08% | APPLE INC (AAPL) - 3.92% |
| #8 | MERCURY GENERAL CORP (MCY) - 2.05% | PALO ALTO NETWORKS INC (PANW) - 3.75% |
| #9 | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% |
| #10 | SIRIUSPOINT LTD (SPNT) - 2.01% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #11 | GLOBE LIFE INC (GL) - 1.98% | NETFLIX INC (NFLX) - 3.13% |
| #12 | PRIMERICA INC (PRI) - 1.98% | MICROSOFT CORP (MSFT) - 3.07% |
| #13 | EVEREST GROUP LTD (EG) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #14 | GENWORTH FINANCIAL INC (GNW) - 1.95% | VISA INC CLASS A (V) - 2.86% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% | ORACLE CORP (ORCL) - 2.81% |
| #16 | STEWART INFORMATION SERVICES CORP (STC) - 1.93% | n/a (PLTR) - 2.66% |
| #17 | LINCOLN NATIONAL CORP (LNC) - 1.93% | QUALCOMM INC (QCOM) - 2.60% |
| #18 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% |
| #19 | AFLAC INC (AFL) - 1.91% | MASTERCARD INC CLASS A (MA) - 2.11% |
| #20 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% | ANALOG DEVICES INC (ADI) - 1.98% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% |
| #23 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% | FORTINET INC (FTNT) - 1.73% |
| #24 | ALLSTATE CORP (ALL) - 1.85% | INTUITIVE SURGICAL INC (ISRG) - 1.58% |
| #25 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% | SALESFORCE INC (CRM) - 1.45% |
| Total Holdings | 55 | 186 |
KIE vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
KIE
+0.62%
Winner
TECB
+6.32%
3M
KIE
-1.13%
Winner
TECB
+19.89%
6M
KIE
-2.12%
Winner
TECB
+12.23%
1Y
KIE
-1.54%
Winner
TECB
+28.34%
5Y(CAGR)
KIE
+9.26%
Winner
TECB
+13.54%
10Y(CAGR)
KIE
+10.91%
TECB
N/A
Max(CAGR)
KIE
+7.72%
Winner
TECB
+17.62%
KIE vs TECB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KIE | TECB |
|---|---|---|
| 2026 | -3.89% | +15.12% |
| 2025 | +8.86% | +14.64% |
| 2024 | +26.14% | +26.69% |
| 2023 | +12.19% | +57.53% |
| 2022 | +3.60% | -34.46% |
| 2021 | +26.07% | +21.42% |
| 2020 | -3.57% | +39.91% |
| 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 TECB Drawdown Comparison
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current KIE drawdown is -6.29%. The current TECB drawdown is -6.13%.
| Rank | KIE | TECB |
|---|---|---|
| #1 | -75.31% May 16, 2007 - May 15, 2013 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -44.30% Feb 14, 2020 - Mar 10, 2021 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -17.87% Sep 21, 2018 - Apr 16, 2019 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -15.69% Mar 29, 2022 - Nov 25, 2022 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -15.21% Dec 1, 2015 - May 24, 2016 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -15.10% Feb 13, 2023 - Sep 19, 2023 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -12.66% Nov 27, 2024 - Dec 22, 2025 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -11.81% Dec 24, 2025 - Mar 27, 2026 | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | -9.40% Aug 18, 2015 - Dec 1, 2015 | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #10 | -9.37% Dec 31, 2013 - May 12, 2014 | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -9.05% Oct 25, 2021 - Jan 11, 2022 | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #12 | -8.86% Aug 4, 2017 - Oct 13, 2017 | -6.13% Jun 1, 2026 - Jun 5, 2026 |
| #13 | -8.77% Jun 2, 2016 - Aug 8, 2016 | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | -8.74% Jan 11, 2022 - Mar 22, 2022 | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | -8.45% Jan 11, 2006 - Sep 25, 2006 | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between KIE and TECB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
KIE vs TECB dividend yield comparison.
| Year | KIE | TECB |
|---|---|---|
| 2026 | 0.49% | 0.05% |
| 2025 | 1.57% | 0.33% |
| 2024 | 1.48% | 0.35% |
| 2023 | 1.45% | 0.23% |
| 2022 | 1.90% | 0.61% |
| 2021 | 1.95% | 0.35% |
| 2020 | 1.85% | 0.77% |
| 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% |
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