IYFvsKBWBETF Comparison
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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 -3.86% year-to-date (YTD) with -$591M in YTD flows. KBWB performs better with 2.49% YTD performance, and -$593M 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.
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IYF vs KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF KBWB | +5.10%+9.19% | -2.81%+1.45% | -3.86%+2.49% | +14.26%+45.74% | +76.41%+121.20% | +69.21%+53.43% |
| Flows | IYF KBWB | -$197M+$125M | -$670M-$677M | -$591M-$593M | -$515M+$363M | +$186M+$2.24B | -$81M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF KBWB | +17.60%+25.09% | +14.74%+20.51% | +17.03%+24.46% | +19.05%+26.54% |
| Max drawdown | IYF KBWB | -11.62%-16.41% | -13.86%-16.41% | -16.50%-25.42% | -25.09%-49.65% |
| Max drawdown duration | IYF KBWB | 75d74d | 108d74d | 125d141d | 747d1043d |
Trading data
IYF | KBWB | |
Last sale 4/27/2026 at 1:30 PM | $124.11 | $86.97 |
| Previous close 04/24/2026 | $123.31 | $85.78 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYF | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IYF | KBWB | |
|---|---|---|
| Last price | $124.11 | $86.97 |
| 1D performance | +0.65% | +1.39% |
| AuM | $3.38 B | $5.40 B |
| E/R | 0.38% | 0.35% |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
KBWB
USA
100%
Other
-0%
Sectors
IYF
Financials
95.76%
Other
4.24%
KBWB
Financials
98.29%
Other
1.71%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
KBWB
Total weight of top 15 holdings out of 15
80.08%
Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
Frequently asked questions about IYF and KBWB
How have the IYF and KBWB ETFs performed in 2026?
As of April 24, 2026, IYF is down -3.86% year-to-date (YTD), while KBWB has returned 2.49%. 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 -$591M in flows, compared to -$593M for KBWB.
Which ETF is more volatile: IYF or KBWB?
Over the past year, IYF had a volatility of 14.74%, while KBWB experienced 20.51%.
Which ETF is bigger: IYF or KBWB?
As of April 24, 2026, IYF holds $3.38 B in assets under management (AUM), while KBWB manages $5.40 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, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: IYF or KBWB?
IYF holds 142 securities with 57.58% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.
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Latest news about IYF & KBWB
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
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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
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