Screener
XLFI vs KIE
State Street Financial Select Sector SPDR Premium Income ETF vs State Street SPDR S&P Insurance ETF
Key differences
- KIE is significantly larger than XLFI — larger funds tend to be more liquid and less likely to close.
- XLFI is classified as alternative, while KIE is equity — different risk/return profiles.
- XLFI follows a option income strategy; KIE uses index tracking.
- KIE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLFI | KIE | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $3M | $453M |
| Since | 2025 | 2005 |
| Dividend yield | — | 1.62% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +0.9% |
| CAGR 3Y | N/A | +15.0% |
| CAGR 5Y | N/A | +9.6% |
| Sharpe 3Y | N/A | 0.71 |
| Volatility 1Y | — | 16.17% |
| Max drawdown | -11.89% | -44.31% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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