KBEvsKBWYETF Comparison
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State Street SPDR S&P Bank ETF (KBE) belongs to the US Financials segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. Both KBE and KBWY have the same Total Expense Ratio (TER) of 0.35%. KBE is up 15.52% year-to-date (YTD) with +$127M in YTD flows. KBWY performs better with 23.11% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of KBE and KBWY 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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KBE vs KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE KBWY | -2.70%-1.77% | +9.06%+2.90% | +15.52%+23.11% | +15.18%+19.61% | +92.39%+21.36% | +54.95%+9.75% |
| Flows | KBE KBWY | -$59M+$16M | +$55M+$25M | +$127M+$30M | -$101M+$44M | -$489M+$108M | -$1.63B+$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE KBWY | +15.85%+15.62% | +20.46%+16.16% | +25.08%+20.30% | +27.12%+21.60% |
| Max drawdown | KBE KBWY | -6.56%-6.61% | -14.61%-9.31% | -25.95%-29.86% | -45.30%-33.13% |
| Max drawdown duration | KBE KBWY | 19d50d | 134d48d | 282d638d | 1002d993d |
Trading data
KBE | KBWY | |
Last sale 9/8/2026 at 1:30 PM | $68.40 | $17.72 |
| Previous close 09/04/2026 | $69.34 | $17.94 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBE | KBWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KBE | KBWY | |
|---|---|---|
| Last price | $68.40 | $17.72 |
| 1D performance | -1.36% | -1.23% |
| AuM | $1.61 B | $322.24 M |
| E/R | 0.35% | 0.35% |
Characteristics
KBE | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Banks Select Industry Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 103 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.9%
Other
4.1%
KBWY
USA
100%
Other
0%
Sectors
KBE
Finance
99.88%
Other
0.12%
KBWY
Finance
100%
Other
0%
Diversification
KBE
Total weight of top 15 holdings out of 15
15.92%
KBWY
Total weight of top 15 holdings out of 15
63.33%
Top 15 holdings
Data as of July 31, 2026
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
Frequently asked questions about KBE and KBWY
How have the KBE and KBWY ETFs performed in 2026?
As of September 4, 2026, KBE is up 15.52% year-to-date (YTD), while KBWY has returned 23.11%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or KBWY?
Year-to-date, the KBE ETF saw +$127M in flows, compared to +$30M for KBWY.
Which ETF is more volatile: KBE or KBWY?
Over the past year, KBE had a volatility of 20.46%, while KBWY experienced 16.16%.
Which ETF is bigger: KBE or KBWY?
As of September 4, 2026, KBE holds $1.61 B in assets under management (AUM), while KBWY manages $322.24 M.
What sectors do the KBE and KBWY ETFs invest in?
KBE leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the KBE ETF and KBWY ETF?
KBE top holdings include The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: KBE or KBWY?
KBE holds 103 securities with 15.92% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.33%.
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Latest news about KBE & KBWY
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
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