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KBWD vs KBWB

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

KBWD

Invesco KBW High Dividend Yield Financial ETF

Invesco

Annual cost

5.39%

Fund size

$447M

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

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

KBWDKBWB
Annual cost (TER)5.39%0.35%
Fund size (AUM)$447M$5.5B
Since20102011
Dividend yield13.23%2.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+37.1%
CAGR 3Y+8.5%+33.6%
CAGR 5Y+1.4%+8.1%
Sharpe 3Y0.341.19
Volatility 1Y15.37%20.09%
Max drawdown-58.63%-50.27%

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

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