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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB ETF 2 | +9.88%– | +21.69%– | +10.59%– | +40.98%– | +141.97%– | +72.14%– |
| Flows | KBWB ETF 2 | +$601M– | +$328M– | -$92M– | +$833M– | +$2.72B– | +$3.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB ETF 2 | +20.24%– | +20.27%– | +23.69%– | +26.48%– |
| Max drawdown | KBWB ETF 2 | -4.75%– | -16.41%– | -25.42%– | -49.65%– |
| Max drawdown duration | KBWB ETF 2 | 42d– | 114d– | 141d– | 1043d– |
Trading data
KBWB | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $92.64 | – |
| Previous close 06/18/2026 | $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
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KBWB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KBWB | ETF 2 | |
|---|---|---|
| Last price | $92.64 | – |
| 1D performance | -0.63% | – |
| AuM | $6.32 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
99.99%
Other
0.01%
ETF 2
Sectors
KBWB
Financials
98.21%
Other
1.79%
ETF 2
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.75%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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Latest news about KBWB
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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December 19, 2023
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
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Regional Bank Stocks Rebound
July 24, 2023
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Regional Bank Stocks Rebound
July 24, 2023
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Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
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