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KBWBvsKBWPETF Comparison
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 down -7.04% year-to-date (YTD) with -$358M in YTD flows. KBWP performs better with -5.26% YTD performance, and -$15M 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.
KBWB vs KBWP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB KBWP | -11.12%-1.38% | -7.74%-3.31% | -7.04%-5.26% | +32.87%+3.54% | +104.03%+55.09% | +42.97%+77.18% |
| Flows | KBWB KBWP | -$430M-$9M | -$463M-$143M | -$358M-$15M | +$853M-$133M | +$2.29B-$220M | +$2.75B-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB KBWP | +23.61%+16.35% | +26.07%+19.40% | +25.06%+17.83% | +26.61%+18.42% |
| Max drawdown | KBWB KBWP | -13.64%-6.07% | -17.61%-11.39% | -25.42%-12.30% | -49.65%-16.98% |
| Max drawdown duration | KBWB KBWP | 30d71d | 45d45d | 141d123d | 1043d235d |
KBWB | KBWP | |
Last sale 3/12/2026 at 1:30 PM | $76.41 | $120.65 |
| Previous close 03/11/2026 | $78.34 | $120.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KBWB | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWB | KBWP | |
|---|---|---|
| Last price | $76.41 | $120.65 |
| 1D performance | -2.46% | +0.13% |
| AuM | $5.19 B | $262.72 M |
| E/R | 0.35% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KBWB and KBWP ETFs performed in 2026?
As of March 11, 2026, KBWB is down -7.04% year-to-date (YTD), while KBWP has lost -5.26%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or KBWP?
Year-to-date, the KBWB ETF saw -$358M in flows, compared to -$15M for KBWP.
Which ETF is more volatile: KBWB or KBWP?
Over the past year, KBWB had a volatility of 26.07%, while KBWP experienced 19.4%.
Which ETF is bigger: KBWB or KBWP?
As of March 11, 2026, KBWB holds $5.19 B in assets under management (AUM), while KBWP manages $262.72 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 THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO. KBWP holds in its top three: CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
Which ETF is more diversified: KBWB or KBWP?
KBWB holds 24 securities with 78.9% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.73%.
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