KBWBvsIYFETF Comparison
VS
Invesco KBW Bank ETF (KBWB) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYF. KBWB is up 2.74% year-to-date (YTD) with -$586M in YTD flows. IYF performs worse with -3.98% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of KBWB and IYF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBWB vs IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB IYF | +12.65%+7.03% | +0.38%-3.18% | +2.74%-3.98% | +44.88%+13.15% | +128.91%+76.85% | +48.22%+65.28% |
| Flows | KBWB IYF | +$154M-$214M | -$649M-$683M | -$586M-$591M | +$355M-$449M | +$2.24B+$204M | +$2.02B-$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB IYF | +25.11%+17.65% | +20.55%+14.76% | +24.36%+16.98% | +26.53%+19.04% |
| Max drawdown | KBWB IYF | -16.41%-11.62% | -16.41%-13.86% | -25.42%-16.50% | -49.65%-25.09% |
| Max drawdown duration | KBWB IYF | 79d80d | 79d113d | 141d125d | 1043d747d |
Trading data
KBWB | IYF | |
Last sale 4/30/2026 at 1:30 PM | $87.36 | $124.35 |
| Previous close 04/29/2026 | $86.03 | $123.17 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBWB | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KBWB | IYF | |
|---|---|---|
| Last price | $87.36 | $124.35 |
| 1D performance | +1.55% | +0.96% |
| AuM | $5.42 B | $3.37 B |
| E/R | 0.35% | 0.38% |
Advertisement
Exposure
Countries
KBWB
USA
100%
Other
-0%
IYF
USA
93.24%
Other
6.76%
Sectors
KBWB
Financials
98.29%
Other
1.71%
IYF
Financials
95.76%
Other
4.24%
Advertisement
Diversification
KBWB
Total weight of top 15 holdings out of 15
80.08%
IYF
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of March 31, 2026
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about KBWB and IYF
How have the KBWB and IYF ETFs performed in 2026?
As of April 29, 2026, KBWB is up 2.74% year-to-date (YTD), while IYF has lost -3.98%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or IYF?
Year-to-date, the KBWB ETF saw -$586M in flows, compared to -$591M for IYF.
Which ETF is more volatile: KBWB or IYF?
Over the past year, KBWB had a volatility of 20.55%, while IYF experienced 14.76%.
Which ETF is bigger: KBWB or IYF?
As of April 29, 2026, KBWB holds $5.42 B in assets under management (AUM), while IYF manages $3.37 B.
What sectors do the KBWB and IYF ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the KBWB ETF and IYF ETF?
KBWB top holdings include MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: KBWB or IYF?
KBWB holds 24 securities with 80.08% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
Advertisement
Latest news about KBWB & IYF
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
Advertisement
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
Advertisement
