KBWBvsJPREETF Comparison
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Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. KBWB's top 1 sector exposures are Finance. In contrast, JPRE's top sector exposures are Finance and Healthcare. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for JPRE. KBWB is up 7.47% year-to-date (YTD) with +$548M in YTD flows. JPRE performs better with 9.54% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of KBWB and JPRE 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 JPRE 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 JPRE | +0.52%+1.15% | -7.67%-7.22% | +7.47%+9.54% | +18.26%+8.21% | +156.64%+44.31% | +41.88%n/a |
| Flows | KBWB JPRE | +$447M+$5M | +$444M+$5M | +$548M+$13M | +$326M-$31M | +$3.36B+$51M | +$2.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB JPRE | +17.05%+12.31% | +19.92%+13.90% | +23.29%+15.85% | +26.08%n/a |
| Max drawdown | KBWB JPRE | -13.82%-10.13% | -16.41%-10.68% | -25.42%-16.14% | -49.65%n/a |
| Max drawdown duration | KBWB JPRE | 73d92d | 114d94d | 141d513d | 1043dn/a |
Trading data
KBWB | JPRE | |
Last sale 10/29/2026 at 1:30 PM | $90.10 | $51.50 |
| Previous close 10/28/2026 | $89.16 | $50.46 |
| 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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JPRE
is actively managed and doesn’t replicate an indexKBWB | JPRE | |
|---|---|---|
| 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 | JPRE | |
|---|---|---|
| Last price | $90.10 | $51.50 |
| 1D performance | +1.05% | +2.06% |
| AuM | $6.71 B | $465.21 M |
| E/R | 0.35% | 0.71% |
Characteristics
KBWB | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | KBW Nasdaq Bank Index | - |
| N° of holdings | 24 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
KBWB
USA
99.98%
Other
0.02%
JPRE
USA
100%
Other
0%
Sectors
KBWB
Finance
99.98%
Other
0.02%
JPRE
Finance
99.19%
Other
0.81%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.42%
JPRE
Total weight of top 15 holdings out of 15
75.76%
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%
JPRE
Welltower, Inc.
12.73%
Prologis, Inc.
10.47%
Equinix, Inc.
9.48%
Digital Realty Trust, Inc.
7.49%
American Tower Corp.
5.94%
Ventas, Inc.
5.85%
Simon Property Group, Inc.
3.89%
Invitation Homes, Inc.
3.15%
Regency Centers Corp.
2.91%
Healthpeak Properties, Inc.
2.86%
Crown Castle, Inc.
2.51%
Equity Residential
2.29%
UDR, Inc.
2.25%
EastGroup Properties, Inc.
2.00%
Host Hotels & Resorts, Inc.
1.95%
Frequently asked questions about KBWB and JPRE
How have the KBWB and JPRE ETFs performed in 2026?
As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while JPRE has returned 9.54%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or JPRE?
Year-to-date, the KBWB ETF saw +$548M in flows, compared to +$13M for JPRE.
Which ETF is more volatile: KBWB or JPRE?
Over the past year, KBWB had a volatility of 19.92%, while JPRE experienced 13.9%.
Which ETF is bigger: KBWB or JPRE?
As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while JPRE manages $465.21 M.
What sectors do the KBWB and JPRE ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the KBWB ETF and JPRE ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KBWB or JPRE?
KBWB holds 24 securities with 80.42% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 75.76%.
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Latest news about KBWB & JPRE
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