KBWBvsTRURETF Comparison
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Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. KBWB's top 1 sector exposures are Finance. In contrast, TRUR's top sector exposures are Finance and Technology. KBWB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of KBWB and TRUR 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 TRUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB TRUR | -1.41%-1.14% | +6.95%n/a | +16.25%n/a | +26.91%n/a | +152.77%n/a | +68.55%n/a |
| Flows | KBWB TRUR | +$133M- | +$673M- | +$239M- | +$773M- | +$2.61B- | +$2.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB TRUR | +17.22%n/a | +20.23%n/a | +23.47%n/a | +26.21%n/a |
| Max drawdown | KBWB TRUR | -5.07%n/a | -16.41%n/a | -25.42%n/a | -49.65%n/a |
| Max drawdown duration | KBWB TRUR | 26dn/a | 114dn/a | 141dn/a | 1043dn/a |
Trading data
KBWB | TRUR | |
Last sale 9/11/2026 at 1:30 PM | $96.85 | $24.58 |
| Previous close 09/10/2026 | $96.28 | $24.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRUR
is actively managed and doesn’t replicate an indexKBWB | TRUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KBWB | TRUR | |
|---|---|---|
| Last price | $96.85 | $24.58 |
| 1D performance | +0.59% | +0.86% |
| AuM | $6.95 B | $0.25 M |
| E/R | 0.35% | 0.17% |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
TRUR
USA
99.96%
Other
0.04%
Sectors
KBWB
Finance
99.99%
Other
0.01%
TRUR
Finance
98.98%
Other
1.02%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.94%
TRUR
Total weight of top 15 holdings out of 15
80.57%
Top 15 holdings
Data as of July 31, 2026
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about KBWB and TRUR
Which ETF is bigger: KBWB or TRUR?
As of September 11, 2026, KBWB holds $6.95 B in assets under management (AUM), while TRUR manages $0.25 M.
What sectors do the KBWB and TRUR ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the KBWB ETF and TRUR ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KBWB or TRUR?
KBWB holds 24 securities with 79.94% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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Latest news about KBWB & TRUR
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
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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
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