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XAR vs KIE

State Street SPDR S&P Aerospace & Defense ETF vs State Street SPDR S&P Insurance ETF

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

KIE

State Street SPDR S&P Insurance ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$453M

Key differences

  • XAR is significantly larger than KIE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XAR has delivered higher annualized returns.
  • KIE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XARKIE
Annual cost (TER)0.35%0.35%
Fund size (AUM)$5.9B$453M
Since20112005
Dividend yield0.34%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+50.5%-0.9%
CAGR 3Y+34.8%+13.9%
CAGR 5Y+18.6%+9.3%
Sharpe 3Y1.260.65
Volatility 1Y26.50%16.25%
Max drawdown-46.37%-44.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XAR and KIE