KBWP vs KIE
Invesco KBW Property & Casualty Insurance ETF against State Street SPDR S&P Insurance ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
24 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
KBWP is ahead
Larger fund
KIE
$530M
Side by side
| KBWP | KIE | |
|---|---|---|
| Fund | Invesco KBW Property & Casualty Insurance ETF | State Street SPDR S&P Insurance ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Real Estate | Financials |
| Expense ratio | 0.35% | 0.35% |
| Assets | $282M | $530M |
| Average daily dollar volume | $1.9M | $70M |
| Listed | Dec 2, 2010 | Nov 8, 2005 |
| FrenzyCap score | 52 | 76 |
| 1-month return | −2.6% | −3.5% |
| 3-month return | −6.3% | −6.8% |
| Year to date | −0.8% | −0.1% |
| 1-year return | +0.6% | +0.3% |
| 30-day volatility | 16.4% | 15.8% |
| Worst drawdown, 1 year | −12.3% | −12.3% |
| Trailing 12-month yield | 1.94% | 1.65% |
| Holdings | 26 | 55 |
| Top 10 weight | 60.9% | 19.8% |
| Look-through P/E | 10.4 | 11.7 |
| Holdings vs fair value | +26.4% | +29.9% |
| Holdings above 200-day average | 65% | 53% |
| Net flow, latest 3 reported months | −$11M thru May 2026 | −$6.6M thru Jun 2026 |
| 30-day implied volatility | 27.4% | 21.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of KBWP · 45% of KIE| Holding | KBWP | KIE |
|---|---|---|
| WRB | 4.43% | 1.95% |
| RNR | 3.78% | 1.95% |
| AIG | 4.20% | 1.95% |
| CB | 8.44% | 1.93% |
| PGR | 8.35% | 1.92% |
| EG | 3.93% | 1.92% |
| AFG | 3.23% | 1.92% |
| TRV | 8.41% | 1.91% |
| ACGL | 4.07% | 1.89% |
| MRSH | 7.78% | 1.89% |
| THG | 2.12% | 1.88% |
| AXS | 1.96% | 1.88% |
| CINF | 4.07% | 1.85% |
| AIZ | 3.70% | 1.84% |
| BRO | 3.67% | 1.81% |
| AJG | 3.71% | 1.81% |
| WTW | 3.67% | 1.80% |
| HIG | 3.92% | 1.80% |
| ALL | 3.72% | 1.72% |
| AON | 7.17% | 1.72% |
| MCY | 1.56% | 1.92% |
| RLI | 1.42% | 1.74% |
| SIGI | 1.39% | 1.79% |
| RYAN | 1.27% | 1.81% |
Sector mix of the stock holdings
| Sector | KBWP | KIE | Gap |
|---|---|---|---|
| Financials | 100.0% | 97.9% | +2.1% |
| Health Care | 0.0% | 2.0% | −2.0% |
More: full overlap table · KBWP holdings · KIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.