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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD ETF 2 | +3.48%– | -3.99%– | -2.00%– | +0.21%– | +12.35%– | +11.78%– |
| Flows | KBWD ETF 2 | -$2M– | +$6M– | +$42M– | +$58M– | +$145M– | +$200M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD ETF 2 | +15.93%– | +15.73%– | +18.07%– | +19.72%– |
| Max drawdown | KBWD ETF 2 | -9.38%– | -15.03%– | -19.76%– | -30.72%– |
| Max drawdown duration | KBWD ETF 2 | 75d– | 179d– | 321d– | 980d– |
Trading data
KBWD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $12.54 | – |
| Previous close 07/16/2026 | $12.71 | – |
| Consolidated volume 07/16/2026 | ||
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
KBWD | ETF 2 | |
|---|---|---|
| Last price | $12.54 | – |
| 1D performance | -1.34% | – |
| AuM | $423.82 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 | 40 | – |
| 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
52.66%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
KBWD
Orchid Island Capital, Inc.
4.16%
FS KKR Capital Corp.
4.15%
New Mountain Finance Corp.
4.09%
Invesco Mortgage Capital, Inc.
3.72%
Two Harbors Investment Corp.
3.68%
Trinity Capital, Inc.
3.66%
ARMOUR Residential REIT, Inc.
3.57%
PennantPark Floating Rate Capital Ltd.
3.54%
MidCap Financial Investment Corp
3.35%
Carlyle Secured Lending, Inc
3.30%
Goldman Sachs BDC, Inc.
3.24%
MFA Financial, Inc.
3.16%
Dynex Capital, Inc.
3.15%
Blue Owl Capital Corp.
3.01%
Adamas Trust, Inc.
2.90%
ETF 2
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