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KBWBvsICFETF Comparison

ETF 1

KBWB

Invesco KBW Bank ETF

This fund is part of

US Financials

-1.54%

Full KBWB fund page

VS

ETF 2

ICF

iShares Select U.S. REIT ETF

This fund is part of

US Real Estate

-0.19%

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. Both ETFs have the same top 3 sector exposures: and Finance. KBWB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for ICF. KBWB is up 13.3% year-to-date (YTD) with +$115M in YTD flows. ICF performs better with 19% YTD performance, and -$99M 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBWB ICF	+0.79%+2.07%	+10.27%+6.21%	+13.30%+19.00%	+29.34%+15.96%	+123.52%+35.61%	+69.55%+17.43%
Flows	KBWB ICF	+$65M+$7M	+$701M-$47M	+$115M-$99M	+$649M-$69M	+$2.42B-$554M	+$3.08B-$326M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBWB ICF	+19.73%+15.78%	+20.59%+14.23%	+23.58%+16.82%	+26.29%+19.07%
Max drawdown	KBWB ICF	-4.31%-3.34%	-16.41%-8.24%	-25.42%-17.30%	-49.65%-34.65%
Max drawdown duration	KBWB ICF	32d11d	114d44d	141d513d	1043d1584d

Trading data

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	KBWB	ICF
Last sale 7/30/2026 at 2:36 PM	$95.31	$69.26
Previous close 07/29/2026	$94.43	$70.44
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/30/2026 at 2:36 PM

Live

Closed

	KBWB	ICF
Last price	$95.31	$69.26
1D performance	+0.93%	-1.68%
AuM	$6.66 B	$2.14 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

100%

Other

0%

ICF

USA

99.6%

Other

0.4%

Sectors

KBWB

Finance

100%

Other

0%

ICF

Finance

99.42%

Other

0.58%

Diversification

KBWB

Total weight of top 15 holdings out of 15

79.9%

ICF

Total weight of top 15 holdings out of 15

73.01%

Top 15 holdings

Data as of June 30, 2026

KBWB

Bank of America Corp.

8.34%

JPMorgan Chase & Co.

8.17%

Wells Fargo & Co.

8.04%

Morgan Stanley

7.59%

The Goldman Sachs Group, Inc.

7.39%

Fifth Third Bancorp

4.19%

Citigroup, Inc.

4.18%

U.S. Bancorp

4.13%

The PNC Financial Services Group, Inc.

4.12%

Huntington Bancshares, Inc.

4.04%

Capital One Financial Corp.

4.03%

State Street Corp.

4.01%

M&T Bank Corp.

3.94%

Truist Financial Corp.

3.89%

The Bank of New York Mellon Corp.

3.83%

ICF

Welltower, Inc.

8.35%

Equinix, Inc.

7.67%

Prologis, Inc.

7.65%

American Tower Corp.

6.69%

Simon Property Group, Inc.

6.35%

Public Storage

4.94%

Realty Income Corp.

4.36%

Ventas, Inc.

4.21%

Digital Realty Trust, Inc.

4.02%

Iron Mountain, Inc.

3.78%

Crown Castle, Inc.

3.32%

Extra Space Storage, Inc.

3.22%

VICI Properties, Inc.

3.01%

AvalonBay Communities, Inc.

2.87%

Equity Residential

2.58%

Frequently asked questions about KBWB and ICF

How have the KBWB and ICF ETFs performed in 2026?

As of July 29, 2026, KBWB is up 13.3% year-to-date (YTD), while ICF has returned 19%. 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 +$115M in flows, compared to -$99M for ICF.

Which ETF is more volatile: KBWB or ICF?

Over the past year, KBWB had a volatility of 20.59%, while ICF experienced 14.23%.

Which ETF is bigger: KBWB or ICF?

As of July 29, 2026, KBWB holds $6.66 B in assets under management (AUM), while ICF manages $2.14 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: Welltower, Inc., Equinix, Inc. and Prologis, 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 July 29, 2026, KBWB is up 13.3% year-to-date (YTD), while ICF has returned 19%. 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 +$115M in flows, compared to -$99M for ICF.

Which ETF is more volatile: KBWB or ICF?

Over the past year, KBWB had a volatility of 20.59%, while ICF experienced 14.23%.

Which ETF is bigger: KBWB or ICF?

As of July 29, 2026, KBWB holds $6.66 B in assets under management (AUM), while ICF manages $2.14 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: Welltower, Inc., Equinix, Inc. and Prologis, Inc..

Which ETF is more diversified: KBWB or ICF?

KBWB holds 24 securities with 79.9% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.01%.

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