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