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KBWB vs KBWD

Invesco KBW Bank ETF vs Invesco KBW High Dividend Yield Financial ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

KBWD

Invesco KBW High Dividend Yield Financial ETF

Invesco

Annual cost

5.39%

Fund size

$447M

Key differences

  • KBWB costs 5.04% less per year.
  • KBWB is significantly larger than KBWD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBWB has delivered higher annualized returns.

Side-by-side comparison

KBWBKBWD
Annual cost (TER)0.35%5.39%
Fund size (AUM)$5.5B$447M
Since20112010
Dividend yield2.06%13.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+6.7%
CAGR 3Y+33.6%+8.5%
CAGR 5Y+8.1%+1.4%
Sharpe 3Y1.190.34
Volatility 1Y20.09%15.37%
Max drawdown-50.27%-58.63%

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

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