KBWBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KBWB, 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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KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB ETF 2 | +12.65%– | +0.38%– | +2.74%– | +44.88%– | +128.91%– | +48.22%– |
| Flows | KBWB ETF 2 | +$154M– | -$649M– | -$586M– | +$355M– | +$2.24B– | +$2.02B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB ETF 2 | +25.11%– | +20.55%– | +24.36%– | +26.53%– |
| Max drawdown | KBWB ETF 2 | -16.41%– | -16.41%– | -25.42%– | -49.65%– |
| Max drawdown duration | KBWB ETF 2 | 79d– | 79d– | 141d– | 1043d– |
Trading data
KBWB | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $86.03 | – |
| Previous close 04/29/2026 | $86.87 | – |
| Consolidated volume 04/29/2026 | ||
| 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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KBWB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KBWB | ETF 2 | |
|---|---|---|
| Last price | $86.03 | – |
| 1D performance | -0.97% | – |
| AuM | $5.42 B | – |
| E/R | 0.35% | – |
Characteristics
KBWB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | KBW Nasdaq Bank Index | – |
| N° of holdings | 24 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | – |
| ESG | No | – |
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Exposure
Countries
KBWB
USA
100%
Other
-0%
ETF 2
Sectors
KBWB
Financials
98.29%
Other
1.71%
ETF 2
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.08%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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Latest news about KBWB
Financials Gain Momentum
March 25, 2024
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July 24, 2023
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