KBWBvsFPROETF Comparison
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Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. KBWB's top 1 sector exposures are Finance. In contrast, FPRO's top sector exposures are Finance and Technology. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FPRO. KBWB is up 15.56% year-to-date (YTD) with +$228M in YTD flows. FPRO performs worse with 11.32% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of KBWB and FPRO 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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KBWB vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FPRO | -1.63%-1.82% | +8.31%-2.12% | +15.56%+11.32% | +27.39%+8.81% | +151.27%+32.85% | +70.61%+9.53% |
| Flows | KBWB FPRO | +$122M- | +$673M-$622K | +$228M+$1M | +$784M+$58K | +$2.60B-$591K | +$2.64B-$814K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FPRO | +17.55%+14.35% | +20.24%+13.56% | +23.49%+16.57% | +26.22%+18.83% |
| Max drawdown | KBWB FPRO | -5.07%-6.51% | -16.41%-7.71% | -25.42%-16.55% | -49.65%-33.01% |
| Max drawdown duration | KBWB FPRO | 25d47d | 114d44d | 141d511d | 1043d1565d |
Trading data
KBWB | FPRO | |
Last sale 9/11/2026 at 1:30 PM | $96.85 | $24.42 |
| Previous close 09/10/2026 | $96.28 | $24.22 |
| Consolidated volume 09/10/2026 | ||
| 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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FPRO
is actively managed and doesn’t replicate an indexKBWB | FPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KBWB | FPRO | |
|---|---|---|
| Last price | $96.85 | $24.42 |
| 1D performance | +0.59% | +0.83% |
| AuM | $6.90 B | $15.87 M |
| E/R | 0.35% | 0.57% |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
FPRO
USA
99.96%
Other
0.04%
Sectors
KBWB
Finance
99.99%
Other
0.01%
FPRO
Finance
98.35%
Other
1.65%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.94%
FPRO
Total weight of top 15 holdings out of 15
73.96%
Top 15 holdings
Data as of July 31, 2026
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
Frequently asked questions about KBWB and FPRO
How have the KBWB and FPRO ETFs performed in 2026?
As of September 10, 2026, KBWB is up 15.56% year-to-date (YTD), while FPRO has returned 11.32%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or FPRO?
Year-to-date, the KBWB ETF saw +$228M in flows, compared to +$1M for FPRO.
Which ETF is more volatile: KBWB or FPRO?
Over the past year, KBWB had a volatility of 20.24%, while FPRO experienced 13.56%.
Which ETF is bigger: KBWB or FPRO?
As of September 10, 2026, KBWB holds $6.90 B in assets under management (AUM), while FPRO manages $15.87 M.
What sectors do the KBWB and FPRO ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the KBWB ETF and FPRO ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and Welltower, Inc..
Which ETF is more diversified: KBWB or FPRO?
KBWB holds 24 securities with 79.94% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 73.96%.
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Latest news about KBWB & FPRO
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
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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