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KBWB vs KBWY

Invesco KBW Bank ETF vs Invesco KBW Premium Yield Equity REIT ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

Key differences

  • KBWB is significantly larger than KBWY — 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

KBWBKBWY
Annual cost (TER)0.35%0.35%
Fund size (AUM)$5.5B$276M
Since20112010
Dividend yield2.06%9.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+27.4%
CAGR 3Y+33.6%+11.7%
CAGR 5Y+8.1%+3.1%
Sharpe 3Y1.190.46
Volatility 1Y20.09%16.58%
Max drawdown-50.27%-57.68%

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

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