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 7.47% year-to-date (YTD) with +$548M in YTD flows. FPRO performs better with 8.28% YTD performance, and +$13K 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FPRO | +0.52%+0.89% | -7.67%-8.28% | +7.47%+8.28% | +18.26%+6.41% | +156.64%+43.55% | +41.88%+4.15% |
| Flows | KBWB FPRO | +$447M-$1M | +$444M-$1M | +$548M+$13K | +$326M-$549K | +$3.36B-$2M | +$2.53B-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FPRO | +17.05%+12.05% | +19.92%+13.72% | +23.29%+16.19% | +26.08%+18.82% |
| Max drawdown | KBWB FPRO | -13.82%-10.87% | -16.41%-10.91% | -25.42%-16.55% | -49.65%-33.01% |
| Max drawdown duration | KBWB FPRO | 73d92d | 114d94d | 141d511d | 1043d1565d |
Trading data
KBWB | FPRO | |
Last sale 10/29/2026 at 1:30 PM | $90.11 | $24.15 |
| Previous close 10/28/2026 | $89.16 | $23.58 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
KBWB | FPRO | |
|---|---|---|
| Last price | $90.11 | $24.15 |
| 1D performance | +1.07% | +2.40% |
| AuM | $6.71 B | $14.17 M |
| E/R | 0.35% | 0.57% |
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Exposure
Countries
KBWB
USA
99.98%
Other
0.02%
FPRO
USA
99.96%
Other
0.04%
Sectors
KBWB
Finance
99.98%
Other
0.02%
FPRO
Finance
98.73%
Other
1.27%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.42%
FPRO
Total weight of top 15 holdings out of 15
72.5%
Top 15 holdings
Data as of August 31, 2026
KBWB
Bank of America Corp.
8.61%
JPMorgan Chase & Co.
8.60%
Wells Fargo & Co.
7.96%
Morgan Stanley
7.50%
The Goldman Sachs Group, Inc.
7.37%
State Street Corp.
4.51%
The Bank of New York Mellon Corp.
4.23%
Capital One Financial Corp.
4.19%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.00%
Fifth Third Bancorp
3.99%
M&T Bank Corp.
3.88%
Citigroup, Inc.
3.83%
Northern Trust Corp.
3.82%
Truist Financial Corp.
3.79%
FPRO
Prologis, Inc.
9.72%
Equinix, Inc.
8.76%
American Tower Corp.
8.56%
Welltower, Inc.
7.26%
Simon Property Group, Inc.
4.78%
Digital Realty Trust, Inc.
4.31%
US78464A6073
4.10%
UDR, Inc.
3.67%
Ventas, Inc.
3.45%
CBRE Group, Inc.
3.19%
Equity Residential
3.16%
NNN REIT, Inc.
3.16%
Realty Income Corp.
2.85%
Kimco Realty Corp.
2.81%
STAG Industrial, Inc.
2.72%
Frequently asked questions about KBWB and FPRO
How have the KBWB and FPRO ETFs performed in 2026?
As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while FPRO has returned 8.28%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or FPRO?
Year-to-date, the KBWB ETF saw +$548M in flows, compared to +$13K for FPRO.
Which ETF is more volatile: KBWB or FPRO?
Over the past year, KBWB had a volatility of 19.92%, while FPRO experienced 13.72%.
Which ETF is bigger: KBWB or FPRO?
As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while FPRO manages $14.17 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 American Tower Corp..
Which ETF is more diversified: KBWB or FPRO?
KBWB holds 24 securities with 80.42% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.
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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
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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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