Screener
FNCL vs KIE
Fidelity MSCI Financials Index ETF vs State Street SPDR S&P Insurance ETF
Key differences
Both FNCL and KIE are equity ETFs. FNCL charges 0.08% a year and KIE 0.35%. The main difference: FNCL costs 0.27% less per year.
- FNCL costs 0.27% less per year.
- FNCL is much larger than KIE. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FNCL has delivered higher annualized returns.
- KIE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNCL | KIE | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.35% |
| Fund size (AUM) | $2.2B | $450M |
| Since | 2013 | 2005 |
| Dividend yield | 1.67% | 1.68% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +5.5% | -2.3% |
| CAGR 3Y | +20.3% | +15.5% |
| CAGR 5Y | +8.4% | +9.1% |
| Sharpe 3Y | 0.97 | 0.73 |
| Volatility 1Y | 14.99% | 16.44% |
| Max drawdown | -44.38% | -44.31% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.