KBWDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with KBWD, 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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KBWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD ETF 2 | +10.34%– | -0.60%– | +2.20%– | +12.80%– | +33.41%– | +14.99%– |
| Flows | KBWD ETF 2 | -$683K– | +$28M– | +$36M– | +$64M– | +$140M– | +$215M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD ETF 2 | +19.12%– | +15.81%– | +18.46%– | +19.84%– |
| Max drawdown | KBWD ETF 2 | -11.69%– | -15.03%– | -19.76%– | -30.72%– |
| Max drawdown duration | KBWD ETF 2 | 85d– | 101d– | 321d– | 980d– |
Trading data
KBWD | ETF 2 | |
Last sale 5/1/2026 at 6:41 PM | $13.50 | – |
| Previous close 04/29/2026 | $13.36 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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KBWD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 6:41 PM
Live
Closed
KBWD | ETF 2 | |
|---|---|---|
| Last price | $13.50 | – |
| 1D performance | +1.09% | – |
| AuM | $446.55 M | – |
| E/R | 5.39% | – |
Characteristics
KBWD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | – |
| ESG | No | – |
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Exposure
Countries
KBWD
USA
100%
ETF 2
Sectors
KBWD
Financials
79.07%
Other
20.93%
ETF 2
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Diversification
KBWD
Total weight of top 15 holdings out of 15
52.61%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KBWD
US68571X3017
4.33%
NEW MOUNTAIN FINANCE
3.97%
FS KKR CAPITAL CORP
3.95%
INVESCO MORTGAGE CAPITAL REIT
3.78%
US90187B8046
3.46%
PENNANTPARK FLOATING RATE CAPITA
3.46%
APOLLO INVESTMENT
3.46%
CARLYLE SECURED LENDING INC
3.44%
US0423157058
3.41%
ARBOR REALTY REIT
3.40%
GOLDMAN SACHS BDC CLOSED END FUND
3.40%
TRINITY CAPITAL
3.23%
MFA MORTGAGE REIT
3.22%
DYNEX CAPITAL REIT
3.06%
OWL ROCK CAPITAL CORP
3.05%
ETF 2
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