(KIE) SPDR S&P Insurance - Performance 19.7% in 12m
Compare KIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.27%
#2 in Group
Rel. Strength
74.66%
#2023 in Universe
Total Return 12m
19.73%
#17 in Group
Total Return 5y
149.28%
#10 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 (19.7%) vs XLF (22.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
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 | -5.50% | -2.11% | -0.87% |
| 3 Months | -0.58% | -4.92% | -7.58% |
| 12 Months | 19.73% | 22.69% | 11.88% |
| 5 Years | 149.28% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | KIE | XLF | S&P 500 |
| 1 Month | -2.30% | 27.8% | 23% |
| 3 Months | -25.1% | -81% | -88.5% |
| 12 Months | 81.1% | 83.7% | 55.1% |
| 5 Years | 95.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | -3.47% | -4.67% |
| 3 Month | #9 | 4.57% | 7.58% |
| 12 Month | #16 | -2.41% | 7.02% |
| 5 Years | #14 | 1.79% | 18.5% |
FAQs
Does KIE SPDR S&P Insurance outperforms the market?
No,
over the last 12 months KIE made 19.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months KIE made -0.58%, while XLF made -4.92%.
Over the last 3 months KIE made -0.58%, while XLF made -4.92%.
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 | -3.83% | -4.63% | 5.0% | 7.85% |
| US NASDAQ 100 | QQQ | -4.86% | -6.90% | 4.57% | 7.06% |
| US Dow Jones Industrial 30 | DIA | -2.89% | -2.32% | 5.09% | 10.5% |
| German DAX 40 | DAX | -2.60% | -6.82% | -14.5% | -4.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.13% | -2.68% | 7.99% | 13.8% |
| Hongkong Hang Seng | HSI | -2.84% | -5.56% | 3.08% | 5.84% |
| India NIFTY 50 | INDA | -0.99% | -9.56% | 4.71% | 16.7% |
| Brasil Bovespa | EWZ | -3.03% | -10.1% | 1.30% | 25.6% |
KIE vs. Sectors KIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.08% | -4.45% | -1.13% | -4.23% |
| Consumer Discretionary | XLY | -3.91% | -5.40% | 2.49% | 6.41% |
| Consumer Staples | XLP | -0.33% | -5.70% | -0.31% | 8.53% |
| Energy | XLE | 0.65% | 8.36% | 10.8% | 30.8% |
| Financial | XLF | -2.44% | -3.39% | -2.60% | -2.96% |
| Health Care | XLV | -3.75% | -1.71% | 6.69% | 18.0% |
| Industrial | XLI | -4.25% | -5.61% | 4.29% | 10.1% |
| Materials | XLB | -3.22% | -3.07% | 12.4% | 23.3% |
| Real Estate | XLRE | -2.31% | -4.19% | 5.89% | 1.64% |
| Technology | XLK | -6.28% | -7.19% | 8.34% | 12.0% |
| Utilities | XLU | -0.99% | -5.56% | 2.88% | -2.10% |
| Aerospace & Defense | XAR | -4.78% | -11.9% | -8.53% | -6.84% |
| Biotech | XBI | -5.13% | -7.78% | 17.6% | 21.6% |
| Homebuilder | XHB | -3.14% | -3.23% | 19.8% | 26.8% |
| Retail | XRT | -2.26% | -4.94% | 10.6% | 22.5% |