IYFvsKBWBETF Comparison
VS
iShares U.S. Financials ETF (IYF) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. IYF's top 3 sector exposures are Financials and Information Technology. In contrast, KBWB's top sector exposures are Financials IYF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KBWB. IYF is down -0.14% year-to-date (YTD) with -$290M in YTD flows. KBWB performs better with 10.59% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of IYF and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYF vs KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF KBWB | +4.10%+9.88% | +10.09%+21.69% | -0.14%+10.59% | +12.26%+40.98% | +80.97%+141.97% | +76.24%+72.14% |
| Flows | IYF KBWB | +$326M+$601M | +$70M+$328M | -$290M-$92M | +$53M+$833M | +$576M+$2.72B | +$171M+$3.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF KBWB | +14.71%+20.24% | +14.63%+20.27% | +16.77%+23.69% | +19.04%+26.48% |
| Max drawdown | IYF KBWB | -3.49%-4.75% | -13.86%-16.41% | -16.50%-25.42% | -25.09%-49.65% |
| Max drawdown duration | IYF KBWB | 51d42d | 163d114d | 125d141d | 747d1043d |
Trading data
IYF | KBWB | |
Last sale 6/18/2026 at 1:30 PM | $127.61 | $92.64 |
| Previous close 06/18/2026 | $128.89 | $93.23 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYF | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IYF | KBWB | |
|---|---|---|
| Last price | $127.61 | $92.64 |
| 1D performance | -0.99% | -0.63% |
| AuM | $3.81 B | $6.32 B |
| E/R | 0.38% | 0.35% |
Advertisement
Exposure
Countries
IYF
USA
93.61%
Other
6.39%
KBWB
USA
99.99%
Other
0.01%
Sectors
IYF
Financials
95.52%
Other
4.48%
KBWB
Financials
98.21%
Other
1.79%
Advertisement
Diversification
IYF
Total weight of top 15 holdings out of 15
57.29%
KBWB
Total weight of top 15 holdings out of 15
79.75%
Top 15 holdings
Data as of April 30, 2026
IYF
BERKSHIRE HATHWAY
10.90%
JPMORGAN CHASE
10.78%
BK OF AMERICA CO
4.68%
THE GOLDMAN SACHS GROUP
4.17%
WELLS FARGO
3.95%
CITIGROUP
3.59%
MORGAN STANLEY
3.50%
US09290D1019
2.63%
CHARLES SCHWAB
2.48%
S&P GLOBAL INC
2.11%
CHUBB LTD
1.93%
PROGRESSIVE
1.91%
CME GROUP
1.67%
BLACKSTONE GROUP
1.51%
BANK OF NEW YORK MELLON
1.50%
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
Frequently asked questions about IYF and KBWB
How have the IYF and KBWB ETFs performed in 2026?
As of June 18, 2026, IYF is down -0.14% year-to-date (YTD), while KBWB has returned 10.59%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or KBWB?
Year-to-date, the IYF ETF saw -$290M in flows, compared to -$92M for KBWB.
Which ETF is more volatile: IYF or KBWB?
Over the past year, IYF had a volatility of 14.63%, while KBWB experienced 20.27%.
Which ETF is bigger: IYF or KBWB?
As of June 18, 2026, IYF holds $3.81 B in assets under management (AUM), while KBWB manages $6.32 B.
What sectors do the IYF and KBWB ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the IYF ETF and KBWB ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.
Which ETF is more diversified: IYF or KBWB?
IYF holds 143 securities with 57.29% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.
Advertisement
Latest news about IYF & KBWB
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Advertisement
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWB
Advertisement
