KBEvsPFIETF Comparison
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State Street SPDR S&P Bank ETF (KBE) and Invesco DWA Financial Momentum ETF (PFI) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.73% for PFI. KBE is up 10.93% year-to-date (YTD) with +$73M in YTD flows. PFI performs worse with 5.52% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of KBE and PFI 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 PFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE PFI | +6.79%+3.58% | +15.89%+16.46% | +10.93%+5.52% | +26.66%+10.12% | +95.39%+56.00% | +45.25%+29.09% |
| Flows | KBE PFI | +$32M-$2M | +$63M-$5M | +$73M-$23M | -$154M-$31M | -$565M-$11M | -$2.02B-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE PFI | +18.77%+17.06% | +21.68%+18.82% | +25.65%+20.21% | +27.55%+21.62% |
| Max drawdown | KBE PFI | -4.89%-3.59% | -14.61%-13.91% | -25.95%-24.70% | -45.30%-35.32% |
| Max drawdown duration | KBE PFI | 49d14d | 124d155d | 282d564d | 1002d1072d |
Trading data
KBE | PFI | |
Last sale 6/12/2026 at 1:30 PM | $66.94 | $60.64 |
| Previous close 06/11/2026 | $65.99 | $59.84 |
| Consolidated volume 06/11/2026 | ||
| 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
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KBE | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KBE | PFI | |
|---|---|---|
| Last price | $66.94 | $60.64 |
| 1D performance | +1.44% | +1.34% |
| AuM | $1.51 B | $33.41 M |
| E/R | 0.35% | 0.73% |
Characteristics
KBE | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Banks Select Industry Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 96 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.88%
Other
4.12%
PFI
USA
92.44%
Other
7.56%
Sectors
KBE
Financials
94.67%
Other
5.33%
PFI
Financials
79.05%
Real Estate
12.54%
Other
8.41%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
PFI
Total weight of top 15 holdings out of 15
54.83%
Top 15 holdings
Data as of April 30, 2026
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
PFI
JPMORGAN CHASE
5.32%
INTERACTIVE BROKERS GROUP
4.86%
MORGAN STANLEY
4.84%
LEMONADE INC
4.76%
US3981823038
4.39%
THE GOLDMAN SACHS GROUP
3.70%
WELLTOWER INC
3.31%
CITIGROUP
3.20%
SIMON PROPERTY GROUP REIT
3.18%
BANK OF NEW YORK MELLON
3.13%
VENTAS REIT
3.03%
STONEX GROUP INC
3.02%
CBOE GLOBAL MARKETS INC
2.87%
CITIZENS FINANCIAL GROUP
2.68%
INVESCO
2.55%
Frequently asked questions about KBE and PFI
How have the KBE and PFI ETFs performed in 2026?
As of June 12, 2026, KBE is up 10.93% year-to-date (YTD), while PFI has returned 5.52%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or PFI?
Year-to-date, the KBE ETF saw +$73M in flows, compared to -$23M for PFI.
Which ETF is more volatile: KBE or PFI?
Over the past year, KBE had a volatility of 21.68%, while PFI experienced 18.82%.
Which ETF is bigger: KBE or PFI?
As of June 12, 2026, KBE holds $1.51 B in assets under management (AUM), while PFI manages $33.41 M.
What sectors do the KBE and PFI ETFs invest in?
KBE leans toward sectors like Financials. Meanwhile, PFI focuses on Financials and Real Estate.
What are the top holdings of the KBE ETF and PFI ETF?
KBE top holdings include VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. PFI holds in its top three: JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and MORGAN STANLEY.
Which ETF is more diversified: KBE or PFI?
KBE holds 101 securities with 16.32% of its assets in the top 15. PFI has 48 securities and a top 15 weight of 54.83%.
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Latest news about KBE & PFI
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
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July 24, 2023
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The Financials Sector Bounces Back
June 12, 2023
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The Financials Sector Bounces Back
June 12, 2023
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Rebound in Banking Stocks After Severe Losses Last Week
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Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
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