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KBWBvsICFETF Comparison

ETF 1

KBWB

Invesco KBW Bank ETF

This fund is part of

US Financials

+0.28%

Full KBWB fund page

VS

ETF 2

ICF

iShares Select U.S. REIT ETF

This fund is part of

US Real Estate

-0.72%

Full ICF fund page

Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. KBWB's top 1 sector exposures are Finance. In contrast, ICF's top sector exposures are Finance and Non-Corporate. KBWB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for ICF. KBWB is up 7.47% year-to-date (YTD) with +$548M in YTD flows. ICF performs better with 10.93% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of KBWB and ICF 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 ICF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBWB ICF	+0.52%+2.54%	-7.67%-6.63%	+7.47%+10.93%	+18.26%+9.01%	+156.64%+47.29%	+41.88%+4.62%
Flows	KBWB ICF	+$447M-$170M	+$444M-$47M	+$548M-$146M	+$326M-$110M	+$3.36B-$442M	+$2.53B-$470M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBWB ICF	+17.05%+12.53%	+19.92%+14.19%	+23.29%+16.41%	+26.08%+19.04%
Max drawdown	KBWB ICF	-13.82%-10.60%	-16.41%-10.60%	-25.42%-17.30%	-49.65%-34.65%
Max drawdown duration	KBWB ICF	73d91d	114d91d	141d513d	1043d1584d

Trading data

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	KBWB	ICF
Last sale 10/29/2026 at 1:30 PM	$90.10	$66.57
Previous close 10/28/2026	$89.16	$65.21
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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	KBWB	ICF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	KBWB	ICF
Last price	$90.10	$66.57
1D performance	+1.05%	+2.09%
AuM	$6.71 B	$1.94 B
E/R	0.35%	0.32%

Characteristics

	KBWB	ICF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	KBW Nasdaq Bank Index	Cohen & Steers Realty Majors Portfolio Index
N° of holdings	24	31
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2011	January 29, 2001
ESG	No	No

More KBWB data on Trackinsight

More ICF data on Trackinsight

Exposure

Countries

KBWB

USA

99.98%

Other

0.02%

ICF

USA

99.94%

Other

0.06%

Sectors

KBWB

Finance

99.98%

Other

0.02%

ICF

Finance

99.83%

Other

0.17%

Diversification

KBWB

Total weight of top 15 holdings out of 15

80.42%

ICF

Total weight of top 15 holdings out of 15

75.15%

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%

ICF

Equinix, Inc.

8.20%

Prologis, Inc.

8.15%

Welltower, Inc.

8.14%

American Tower Corp.

7.09%

Simon Property Group, Inc.

5.97%

Equity Residential

4.67%

Realty Income Corp.

4.51%

Digital Realty Trust, Inc.

4.40%

Ventas, Inc.

4.39%

Public Storage

4.29%

Iron Mountain, Inc.

3.51%

Crown Castle, Inc.

3.44%

Extra Space Storage, Inc.

3.11%

VICI Properties, Inc.

2.97%

SBA Communications Corp.

2.32%

Frequently asked questions about KBWB and ICF

How have the KBWB and ICF ETFs performed in 2026?

As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while ICF has returned 10.93%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: KBWB or ICF?

Year-to-date, the KBWB ETF saw +$548M in flows, compared to -$146M for ICF.

Which ETF is more volatile: KBWB or ICF?

Over the past year, KBWB had a volatility of 19.92%, while ICF experienced 14.19%.

Which ETF is bigger: KBWB or ICF?

As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while ICF manages $1.94 B.

What sectors do the KBWB and ICF ETFs invest in?

KBWB leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.

What are the top holdings of the KBWB ETF and ICF ETF?

KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. ICF holds in its top three: Equinix, Inc., Prologis, Inc. and Welltower, Inc..

KBWBvsICFETF Comparison

Invesco KBW Bank ETF

iShares Select U.S. REIT ETF

KBWB vs ICF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KBWB and ICF ETFs performed in 2026?

As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while ICF has returned 10.93%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: KBWB or ICF?

Year-to-date, the KBWB ETF saw +$548M in flows, compared to -$146M for ICF.

Which ETF is more volatile: KBWB or ICF?

Over the past year, KBWB had a volatility of 19.92%, while ICF experienced 14.19%.

Which ETF is bigger: KBWB or ICF?

As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while ICF manages $1.94 B.

What sectors do the KBWB and ICF ETFs invest in?

KBWB leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.

What are the top holdings of the KBWB ETF and ICF ETF?

KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. ICF holds in its top three: Equinix, Inc., Prologis, Inc. and Welltower, Inc..

Which ETF is more diversified: KBWB or ICF?

KBWB holds 24 securities with 80.42% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.

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