KBWBvsKBWPETF Comparison
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Invesco KBW Bank ETF (KBWB) and Invesco KBW Property & Casualty Insurance ETF (KBWP) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KBWB and KBWP have the same Total Expense Ratio (TER) of 0.35%. KBWB is up 2.74% year-to-date (YTD) with -$586M in YTD flows. KBWP performs worse with -4.88% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of KBWB and KBWP 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 KBWP 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 KBWP | +12.65%+0.95% | +0.38%-1.58% | +2.74%-4.88% | +44.88%+1.74% | +128.91%+49.84% | +48.22%+68.80% |
| Flows | KBWB KBWP | +$154M-$12M | -$649M-$26M | -$586M-$26M | +$355M-$198M | +$2.24B-$205M | +$2.02B-$750K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB KBWP | +25.11%+17.86% | +20.55%+16.54% | +24.36%+17.26% | +26.53%+18.47% |
| Max drawdown | KBWB KBWP | -16.41%-8.06% | -16.41%-8.60% | -25.42%-12.30% | -49.65%-16.98% |
| Max drawdown duration | KBWB KBWP | 79d58d | 79d120d | 141d123d | 1043d235d |
Trading data
KBWB | KBWP | |
Last sale 4/30/2026 at 5:05 PM | $87.17 | $119.22 |
| Previous close 04/29/2026 | $86.03 | $119.95 |
| 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
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KBWB | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 5:05 PM
Live
Closed
KBWB | KBWP | |
|---|---|---|
| Last price | $87.17 | $119.22 |
| 1D performance | +1.33% | -0.61% |
| AuM | $5.42 B | $250.82 M |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
KBWB
USA
100%
Other
-0%
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
Sectors
KBWB
Financials
98.29%
Other
1.71%
KBWP
Financials
100%
Other
-0%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.08%
KBWP
Total weight of top 15 holdings out of 15
79.9%
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%
KBWP
CHUBB LTD
8.10%
AON
8.09%
PROGRESSIVE
8.05%
TRAVELERS COS INC/THE
7.99%
MARSH AND MCLENNAN
7.83%
ALLSTATE
4.09%
HARTFORD FINANCIAL SERVICES GRUP
4.06%
CINCINNATI FINANCIAL
4.05%
ARCH CAPITAL GROUP
4.03%
WILLIS TOWERS WATSON
4.00%
EVEREST REINSURANCE GROUP
3.95%
ARTHUR J GALLAGHER
3.92%
AMERICAN INTERNATIONAL GROUP
3.92%
RENAISSANCERE
3.91%
WR BERKLEY
3.90%
Frequently asked questions about KBWB and KBWP
How have the KBWB and KBWP ETFs performed in 2026?
As of April 29, 2026, KBWB is up 2.74% year-to-date (YTD), while KBWP has lost -4.88%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or KBWP?
Year-to-date, the KBWB ETF saw -$586M in flows, compared to -$26M for KBWP.
Which ETF is more volatile: KBWB or KBWP?
Over the past year, KBWB had a volatility of 20.55%, while KBWP experienced 16.54%.
Which ETF is bigger: KBWB or KBWP?
As of April 29, 2026, KBWB holds $5.42 B in assets under management (AUM), while KBWP manages $250.82 M.
What sectors do the KBWB and KBWP ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the KBWB ETF and KBWP ETF?
KBWB top holdings include MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO. KBWP holds in its top three: CHUBB LTD, AON and PROGRESSIVE.
Which ETF is more diversified: KBWB or KBWP?
KBWB holds 24 securities with 80.08% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.9%.
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Latest news about KBWB & KBWP
Financials Gain Momentum
March 25, 2024
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December 19, 2023
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
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October 31, 2023
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Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
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Regional Bank Stocks Rebound
July 24, 2023
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Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWP
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