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KBWB vs RWK

Invesco KBW Bank ETF vs Invesco S&P MidCap 400 Revenue ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • KBWB is significantly larger than RWK — 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

KBWBRWK
Annual cost (TER)0.35%0.39%
Fund size (AUM)$5.5B$1.2B
Since20112008
Dividend yield2.06%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+28.8%
CAGR 3Y+33.6%+18.4%
CAGR 5Y+8.1%+10.7%
Sharpe 3Y1.190.80
Volatility 1Y20.09%16.91%
Max drawdown-50.27%-46.20%

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

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