KBWBvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.99%
Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Finance. Both KBWB and XLRI have the same Total Expense Ratio (TER) of 0.35%. KBWB is up 13.3% year-to-date (YTD) with +$115M in YTD flows. XLRI performs worse with 9.28% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of KBWB and XLRI 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 XLRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB XLRI | +0.79%+1.69% | +10.27%+4.88% | +13.30%+9.28% | +29.34%+9.53% | +123.52%n/a | +69.55%n/a |
| Flows | KBWB XLRI | +$65M+$237K | +$701M+$476K | +$115M+$1M | +$649M+$3M | +$2.42B- | +$3.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB XLRI | +19.73%+14.30% | +20.59%+11.62% | +23.58%n/a | +26.29%n/a |
| Max drawdown | KBWB XLRI | -4.31%-3.17% | -16.41%-7.10% | -25.42%n/a | -49.65%n/a |
| Max drawdown duration | KBWB XLRI | 32d16d | 114d45d | 141dn/a | 1043dn/a |
Trading data
KBWB | XLRI | |
Last sale 7/30/2026 at 2:36 PM | $95.31 | $24.08 |
| Previous close 07/29/2026 | $94.43 | $24.10 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLRI
is actively managed and doesn’t replicate an indexKBWB | XLRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:36 PM
Live
Closed
KBWB | XLRI | |
|---|---|---|
| Last price | $95.31 | $24.08 |
| 1D performance | +0.93% | -0.07% |
| AuM | $6.66 B | $2.89 M |
| E/R | 0.35% | 0.35% |
Characteristics
KBWB | XLRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Bank Index | - |
| N° of holdings | 24 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
KBWB
USA
100%
Other
0%
XLRI
USA
99.23%
Other
0.77%
Sectors
KBWB
Finance
100%
Other
0%
XLRI
Finance
98.03%
Other
1.97%
Diversification
KBWB
Total weight of top 15 holdings out of 15
79.9%
XLRI
Total weight of top 15 holdings out of 15
75.14%
Top 15 holdings
Data as of June 30, 2026
KBWB
Bank of America Corp.
8.34%
JPMorgan Chase & Co.
8.17%
Wells Fargo & Co.
8.04%
Morgan Stanley
7.59%
The Goldman Sachs Group, Inc.
7.39%
Fifth Third Bancorp
4.19%
Citigroup, Inc.
4.18%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.12%
Huntington Bancshares, Inc.
4.04%
Capital One Financial Corp.
4.03%
State Street Corp.
4.01%
M&T Bank Corp.
3.94%
Truist Financial Corp.
3.89%
The Bank of New York Mellon Corp.
3.83%
XLRI
Welltower, Inc.
10.98%
Prologis, Inc.
8.66%
Equinix, Inc.
7.04%
American Tower Corp.
5.22%
Simon Property Group, Inc.
4.97%
Digital Realty Trust, Inc.
4.56%
Realty Income Corp.
4.54%
Public Storage
4.47%
Ventas, Inc.
4.46%
CBRE Group, Inc.
4.07%
Iron Mountain, Inc.
3.88%
Crown Castle, Inc.
3.41%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
3.00%
AvalonBay Communities, Inc.
2.71%
Frequently asked questions about KBWB and XLRI
How have the KBWB and XLRI ETFs performed in 2026?
As of July 29, 2026, KBWB is up 13.3% year-to-date (YTD), while XLRI has returned 9.28%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or XLRI?
Year-to-date, the KBWB ETF saw +$115M in flows, compared to +$1M for XLRI.
Which ETF is more volatile: KBWB or XLRI?
Over the past year, KBWB had a volatility of 20.59%, while XLRI experienced 11.62%.
Which ETF is bigger: KBWB or XLRI?
As of July 29, 2026, KBWB holds $6.66 B in assets under management (AUM), while XLRI manages $2.89 M.
What sectors do the KBWB and XLRI ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the KBWB ETF and XLRI ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KBWB or XLRI?
KBWB holds 24 securities with 79.9% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 75.14%.
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Latest news about KBWB & XLRI
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March 25, 2024
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
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Regional Bank Stocks Rebound
July 24, 2023
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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
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