TECB vs KIE
Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
5-Year PerformanceTECB has outperformed KIE, delivering a return of +13.5% compared to +9.3%
TECB vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECB
$452M
Winner
KIE
$453M
Expense Ratio
Winner
TECB
0.30%
KIE
0.35%
Max Drawdown
Winner
TECB
41.92%
KIE
76.17%
Sharpe Ratio
Winner
TECB
1.28
KIE
-0.24
5Y Beta
TECB
1.20
Winner
KIE
0.57
P/E Ratio
TECB
38.72
Winner
KIE
11.59
Forward P/E
TECB
23.62
Winner
KIE
9.93
5Y Dividends CAGR
TECB
-2.76%
Winner
KIE
9.02%
5Y EPS CAGR
Winner
TECB
22.06%
KIE
10.93%
Debt to Equity
TECB
40.54%
Winner
KIE
24.82%
P/S Ratio
TECB
6.52
Winner
KIE
1.04
P/B Ratio
TECB
6.88
Winner
KIE
1.47
TECB vs KIE - Holdings Comparison
TECB and KIE have 1 common holdings. Overlap is 0.00%
TECB's top 25 holdings weight is 78.74%. KIE's top 25 holdings weight is 50.34%.
| Rank | TECB | KIE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.59% | OSCAR HEALTH INC CLASS A (OSCR) - 2.92% |
| #2 | INTEL CORP (INTC) - 5.20% | METLIFE INC (MET) - 2.13% |
| #3 | MERCK & CO INC (MRK) - 4.34% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.12% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.22% | CNO FINANCIAL GROUP INC (CNO) - 2.11% |
| #5 | NVIDIA CORP (NVDA) - 4.18% | ASSURANT INC (AIZ) - 2.11% |
| #6 | AMAZON.COM INC (AMZN) - 4.11% | SELECTIVE INSURANCE GROUP INC (SIGI) - 2.08% |
| #7 | APPLE INC (AAPL) - 3.92% | UNUM GROUP (UNM) - 2.08% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 3.75% | MERCURY GENERAL CORP (MCY) - 2.05% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% | THE HANOVER INSURANCE GROUP INC (THG) - 2.02% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.21% | SIRIUSPOINT LTD (SPNT) - 2.01% |
| #11 | NETFLIX INC (NFLX) - 3.13% | GLOBE LIFE INC (GL) - 1.98% |
| #12 | MICROSOFT CORP (MSFT) - 3.07% | PRIMERICA INC (PRI) - 1.98% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | EVEREST GROUP LTD (EG) - 1.96% |
| #14 | VISA INC CLASS A (V) - 2.86% | GENWORTH FINANCIAL INC (GNW) - 1.95% |
| #15 | ORACLE CORP (ORCL) - 2.81% | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% |
| #16 | n/a (PLTR) - 2.66% | STEWART INFORMATION SERVICES CORP (STC) - 1.93% |
| #17 | QUALCOMM INC (QCOM) - 2.60% | LINCOLN NATIONAL CORP (LNC) - 1.93% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.92% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.11% | AFLAC INC (AFL) - 1.91% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.90% |
| #21 | ANALOG DEVICES INC (ADI) - 1.98% | LEMONADE INC ORDINARY SHARES (LMND) - 1.90% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.87% |
| #23 | FORTINET INC (FTNT) - 1.73% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 1.86% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.58% | ALLSTATE CORP (ALL) - 1.85% |
| #25 | SALESFORCE INC (CRM) - 1.45% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.84% |
| Total Holdings | 186 | 55 |
TECB vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECB
+6.32%
KIE
+0.62%
3M
Winner
TECB
+19.89%
KIE
-1.13%
6M
Winner
TECB
+12.23%
KIE
-2.12%
1Y
Winner
TECB
+28.34%
KIE
-1.54%
5Y(CAGR)
Winner
TECB
+13.54%
KIE
+9.26%
10Y(CAGR)
TECB
N/A
KIE
+10.91%
Max(CAGR)
Winner
TECB
+17.62%
KIE
+7.72%
TECB vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TECB | KIE |
|---|---|---|
| 2026 | +15.12% | -3.89% |
| 2025 | +14.64% | +8.86% |
| 2024 | +26.69% | +26.14% |
| 2023 | +57.53% | +12.19% |
| 2022 | -34.46% | +3.60% |
| 2021 | +21.42% | +26.07% |
| 2020 | +39.91% | -3.57% |
| 2019 | N/A | +27.82% |
| 2018 | N/A | -4.78% |
| 2017 | N/A | +12.51% |
| 2016 | N/A | +23.48% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +9.60% |
| 2013 | N/A | +42.28% |
| 2012 | N/A | +19.51% |
| 2011 | N/A | -14.08% |
| 2010 | N/A | +23.40% |
| 2009 | N/A | +26.36% |
| 2008 | N/A | -45.50% |
| 2007 | N/A | -5.95% |
| 2006 | N/A | +10.22% |
| 2005 | N/A | +0.20% |
TECB vs KIE Drawdown Comparison
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current TECB drawdown is -6.13%. The current KIE drawdown is -6.29%.
| Rank | TECB | KIE |
|---|---|---|
| #1 | -41.62% Nov 8, 2021 - Jan 18, 2024 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -27.96% Feb 19, 2020 - May 20, 2020 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -23.91% Feb 18, 2025 - Jun 26, 2025 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -16.24% Oct 28, 2025 - May 1, 2026 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -12.26% Jul 10, 2024 - Oct 8, 2024 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -11.22% Sep 2, 2020 - Dec 7, 2020 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -11.20% Feb 12, 2021 - Apr 15, 2021 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -8.54% Mar 12, 2024 - May 20, 2024 | -11.81% Dec 24, 2025 - Mar 27, 2026 |
| #9 | -8.37% Apr 15, 2021 - Jun 10, 2021 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -8.30% Sep 3, 2021 - Nov 4, 2021 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -7.65% Dec 6, 2024 - Feb 18, 2025 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -6.13% Jun 1, 2026 - Jun 5, 2026 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -5.34% Jun 10, 2020 - Jun 22, 2020 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -4.30% Jul 20, 2020 - Aug 3, 2020 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -4.30% Feb 9, 2024 - Feb 29, 2024 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between TECB and KIE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
TECB vs KIE dividend yield comparison.
| Year | TECB | KIE |
|---|---|---|
| 2026 | 0.05% | 0.49% |
| 2025 | 0.33% | 1.57% |
| 2024 | 0.35% | 1.48% |
| 2023 | 0.23% | 1.45% |
| 2022 | 0.61% | 1.90% |
| 2021 | 0.35% | 1.95% |
| 2020 | 0.77% | 1.85% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 1.65% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.38% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.67% |
| 2010 | 0.00% | 1.60% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 1.36% |
| 2005 | 0.00% | 0.21% |
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