KBWBvsVFHETF Comparison
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Invesco KBW Bank ETF (KBWB) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KBWB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VFH. KBWB is up 10.59% year-to-date (YTD) with -$92M in YTD flows. VFH performs worse with -1.21% YTD performance, and -$510M in YTD flows. Run a side-by-side ETF comparison of KBWB and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB VFH | +9.88%+3.65% | +21.69%+10.44% | +10.59%-1.21% | +40.98%+9.56% | +141.97%+72.37% | +72.14%+66.82% |
| Flows | KBWB VFH | +$601M-$111M | +$328M-$657M | -$92M-$510M | +$833M-$244M | +$2.72B+$104M | +$3.01B-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB VFH | +20.24%+14.65% | +20.27%+14.96% | +23.69%+16.73% | +26.48%+19.50% |
| Max drawdown | KBWB VFH | -4.75%-3.87% | -16.41%-14.72% | -25.42%-17.30% | -49.65%-25.72% |
| Max drawdown duration | KBWB VFH | 42d52d | 114d163d | 141d129d | 1043d770d |
Trading data
KBWB | VFH | |
Last sale 6/18/2026 at 1:30 PM | $92.64 | $131.44 |
| Previous close 06/18/2026 | $93.23 | $132.40 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KBWB | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KBWB | VFH | |
|---|---|---|
| Last price | $92.64 | $131.44 |
| 1D performance | -0.63% | -0.73% |
| AuM | $6.32 B | $12.65 B |
| E/R | 0.35% | 0.09% |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
VFH
USA
89.16%
Other
10.84%
Sectors
KBWB
Financials
98.21%
Other
1.79%
VFH
Financials
78.41%
Information Techn.
11.32%
Other
10.28%
Diversification
KBWB
Total weight of top 15 holdings out of 15
79.75%
VFH
Total weight of top 15 holdings out of 15
50.66%
Top 15 holdings
Data as of April 30, 2026
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
VFH
JPMORGAN CHASE
9.19%
BERKSHIRE HATHWAY
7.46%
MASTERCARD
4.88%
BK OF AMERICA CO
4.13%
VISA INCORPORATION
4.02%
THE GOLDMAN SACHS GROUP
3.01%
WELLS FARGO
2.96%
MORGAN STANLEY
2.59%
CITIGROUP
2.50%
AMERICAN EXPRESS
2.04%
US09290D1019
1.80%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.53%
CHUBB LTD
1.40%
CAPITAL ONE FINANCIAL
1.39%
Frequently asked questions about KBWB and VFH
How have the KBWB and VFH ETFs performed in 2026?
As of June 18, 2026, KBWB is up 10.59% year-to-date (YTD), while VFH has lost -1.21%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or VFH?
Year-to-date, the KBWB ETF saw -$92M in flows, compared to -$510M for VFH.
Which ETF is more volatile: KBWB or VFH?
Over the past year, KBWB had a volatility of 20.27%, while VFH experienced 14.96%.
Which ETF is bigger: KBWB or VFH?
As of June 18, 2026, KBWB holds $6.32 B in assets under management (AUM), while VFH manages $12.65 B.
What sectors do the KBWB and VFH ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the KBWB ETF and VFH ETF?
KBWB top holdings include MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: KBWB or VFH?
KBWB holds 24 securities with 79.75% of its assets in the top 15. VFH has 412 securities and a top 15 weight of 50.66%.
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Latest news about KBWB & VFH
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
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
VFH
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