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KBWY vs KBWB

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

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

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

KBWYKBWB
Annual cost (TER)0.35%0.35%
Fund size (AUM)$276M$5.5B
Since20102011
Dividend yield9.02%2.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+37.1%
CAGR 3Y+11.7%+33.6%
CAGR 5Y+3.1%+8.1%
Sharpe 3Y0.461.19
Volatility 1Y16.58%20.09%
Max drawdown-57.68%-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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