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PSP vs KBWB

Invesco Global Listed Private Equity ETF vs Invesco KBW Bank ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

Key differences

  • KBWB costs 1.45% less per year.
  • KBWB is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBWB has delivered higher annualized returns.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPKBWB
Annual cost (TER)1.80%0.35%
Fund size (AUM)$255M$5.5B
Since20062011
Dividend yield6.36%2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+37.1%
CAGR 3Y+12.9%+33.6%
CAGR 5Y+1.2%+8.1%
Sharpe 3Y0.521.19
Volatility 1Y19.45%20.09%
Max drawdown-47.17%-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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