(KIE) SPDR S&P Insurance - Performance 19.5% in 12m
Compare KIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.78%
#2 in Group
Rel. Strength
77.05%
#1834 in Universe
Total Return 12m
19.45%
#6 in Group
Total Return 5y
141.29%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KIE (19.5%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: KIE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KIE
| Total Return (including Dividends) | KIE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.05% | -4.51% | -5.89% |
| 3 Months | -0.71% | -7.56% | -12.45% |
| 12 Months | 19.45% | 18.95% | 6.72% |
| 5 Years | 141.29% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | KIE | XLF | S&P 500 |
| 1 Month | -60.5% | -71.4% | -74.5% |
| 3 Months | 16.4% | -76.1% | -88.2% |
| 12 Months | 84.8% | 87.3% | 66.1% |
| 5 Years | 95.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 0.48% | 1.95% |
| 3 Month | #6 | 7.42% | 13.4% |
| 12 Month | #8 | 0.42% | 11.9% |
| 5 Years | #12 | 3.65% | 20.0% |
FAQs
Does KIE SPDR S&P Insurance outperforms the market?
Yes,
over the last 12 months KIE made 19.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months KIE made -0.71%, while XLF made -7.56%.
Over the last 3 months KIE made -0.71%, while XLF made -7.56%.
Performance Comparison KIE vs Indeces and Sectors
KIE vs. Indices KIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.91% | 1.84% | 7.47% | 12.7% |
| US NASDAQ 100 | QQQ | 2.77% | 2.23% | 8.0% | 13.9% |
| US Dow Jones Industrial 30 | DIA | 3.08% | 1.77% | 6.93% | 14.1% |
| German DAX 40 | DAX | -3.45% | 5.35% | -9.59% | 1.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.20% | 3.45% | 5.19% | 13.6% |
| Hongkong Hang Seng | HSI | -2.38% | 5.77% | 5.95% | 3.23% |
| India NIFTY 50 | INDA | -2.46% | -8.82% | 5.02% | 16.4% |
| Brasil Bovespa | EWZ | -1.65% | 1.03% | 4.52% | 28.9% |
KIE vs. Sectors KIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.66% | 1.61% | -1.34% | 5.91% |
| Consumer Discretionary | XLY | 2.78% | -0.13% | 4.73% | 10.2% |
| Consumer Staples | XLP | -1.39% | -7.25% | -2.75% | 5.51% |
| Energy | XLE | -2.81% | 6.03% | 6.41% | 29.7% |
| Financial | XLF | 0.54% | 0.46% | -0.65% | 0.50% |
| Health Care | XLV | 1.51% | 3.32% | 8.87% | 20.0% |
| Industrial | XLI | 0.79% | 0.65% | 7.39% | 14.1% |
| Materials | XLB | 0.19% | 2.60% | 14.6% | 27.0% |
| Real Estate | XLRE | -3.43% | -1.16% | 6.12% | 2.34% |
| Technology | XLK | 3.27% | 4.88% | 14.3% | 20.7% |
| Utilities | XLU | -1.40% | -3.63% | 1.73% | -4.92% |
| Aerospace & Defense | XAR | 0.22% | -4.09% | -2.29% | -4.71% |
| Biotech | XBI | -1.65% | 7.83% | 22.0% | 28.4% |
| Homebuilder | XHB | 0.96% | 2.79% | 25.4% | 28.6% |
| Retail | XRT | 0.21% | -1.94% | 12.1% | 23.8% |