KBWDvsETF 2ETF Comparison
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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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD ETF 2 | +1.81%– | +1.73%– | -1.26%– | -0.30%– | +11.37%– | +6.26%– |
| Flows | KBWD ETF 2 | -$10M– | -$13M– | +$31M– | +$38M– | +$132M– | +$170M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD ETF 2 | +16.44%– | +15.93%– | +18.12%– | +19.73%– |
| Max drawdown | KBWD ETF 2 | -4.85%– | -15.03%– | -19.76%– | -30.72%– |
| Max drawdown duration | KBWD ETF 2 | 21d– | 225d– | 321d– | 980d– |
Trading data
KBWD | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $12.42 | – |
| Previous close 09/01/2026 | $12.35 | – |
| Consolidated volume 09/01/2026 | ||
| 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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KBWD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KBWD | ETF 2 | |
|---|---|---|
| Last price | $12.42 | – |
| 1D performance | +0.59% | – |
| AuM | $406.84 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 | 39 | – |
| 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%
Other
-0%
ETF 2
Sectors
KBWD
Finance
100%
Other
-0%
ETF 2
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Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
ETF 2
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