KBWBvsXLREETF Comparison
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Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. KBWB's top 1 sector exposures are Finance. In contrast, XLRE's top sector exposures are Finance and Technology. KBWB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLRE. KBWB is up 7.47% year-to-date (YTD) with +$548M in YTD flows. XLRE performs worse with 6.82% YTD performance, and +$276M in YTD flows. Run a side-by-side ETF comparison of KBWB and XLRE 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 XLRE 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 XLRE | +0.52%+1.82% | -7.67%-7.68% | +7.47%+6.82% | +18.26%+4.30% | +156.64%+43.69% | +41.88%+3.05% |
| Flows | KBWB XLRE | +$447M+$144M | +$444M-$85M | +$548M+$276M | +$326M+$23M | +$3.36B+$2.62B | +$2.53B+$4.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB XLRE | +17.05%+13.01% | +19.92%+14.42% | +23.29%+16.58% | +26.08%+19.19% |
| Max drawdown | KBWB XLRE | -13.82%-11.05% | -16.41%-11.05% | -25.42%-16.56% | -49.65%-34.12% |
| Max drawdown duration | KBWB XLRE | 73d92d | 114d92d | 141d441d | 1043d1618d |
Trading data
KBWB | XLRE | |
Last sale 10/29/2026 at 1:30 PM | $90.10 | $43.06 |
| Previous close 10/28/2026 | $89.16 | $42.13 |
| 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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KBWB | XLRE | |
|---|---|---|
| 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 | XLRE | |
|---|---|---|
| Last price | $90.10 | $43.06 |
| 1D performance | +1.05% | +2.21% |
| AuM | $6.71 B | $7.95 B |
| E/R | 0.35% | 0.08% |
Characteristics
KBWB | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Bank Index | S&P Real Estate Select Sector Index |
| N° of holdings | 24 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
KBWB
USA
99.98%
Other
0.02%
XLRE
USA
99.91%
Other
0.09%
Sectors
KBWB
Finance
99.98%
Other
0.02%
XLRE
Finance
98.56%
Other
1.44%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.42%
XLRE
Total weight of top 15 holdings out of 15
78.78%
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%
XLRE
Welltower, Inc.
11.43%
Prologis, Inc.
9.09%
Equinix, Inc.
7.07%
American Tower Corp.
5.61%
Equity Residential
4.94%
Digital Realty Trust, Inc.
4.92%
Simon Property Group, Inc.
4.72%
Ventas, Inc.
4.58%
Public Storage
4.58%
Realty Income Corp.
4.49%
CBRE Group, Inc.
4.41%
Iron Mountain, Inc.
3.55%
Crown Castle, Inc.
3.43%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.90%
Frequently asked questions about KBWB and XLRE
How have the KBWB and XLRE ETFs performed in 2026?
As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while XLRE has returned 6.82%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or XLRE?
Year-to-date, the KBWB ETF saw +$548M in flows, compared to +$276M for XLRE.
Which ETF is more volatile: KBWB or XLRE?
Over the past year, KBWB had a volatility of 19.92%, while XLRE experienced 14.42%.
Which ETF is bigger: KBWB or XLRE?
As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while XLRE manages $7.95 B.
What sectors do the KBWB and XLRE ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the KBWB ETF and XLRE ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KBWB or XLRE?
KBWB holds 24 securities with 80.42% of its assets in the top 15. XLRE has 30 securities and a top 15 weight of 78.78%.
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Latest news about KBWB & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Financials Gain Momentum
March 25, 2024
KBWB
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