KBWDvsKBWYETF Comparison
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Invesco KBW High Dividend Yield Financial ETF (KBWD) belongs to the US Financials segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 0.35% for KBWY. KBWD is down -0.7% year-to-date (YTD) with +$31M in YTD flows. KBWY performs better with 22.93% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of KBWD and KBWY 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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KBWD vs KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD KBWY | +2.39%-2.23% | +2.43%+4.08% | -0.70%+22.93% | +0.26%+21.60% | +12.00%+21.18% | +6.55%+9.53% |
| Flows | KBWD KBWY | -$10M+$15M | -$13M+$24M | +$31M+$29M | +$38M+$44M | +$132M+$107M | +$170M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD KBWY | +16.47%+16.33% | +15.91%+16.20% | +18.13%+20.32% | +19.73%+21.60% |
| Max drawdown | KBWD KBWY | -4.85%-6.61% | -15.03%-9.31% | -19.76%-29.86% | -30.72%-33.13% |
| Max drawdown duration | KBWD KBWY | 21d48d | 226d48d | 321d638d | 980d993d |
Trading data
KBWD | KBWY | |
Last sale 9/3/2026 at 1:30 PM | $12.45 | $17.87 |
| Previous close 09/02/2026 | $12.42 | $17.92 |
| Consolidated volume 09/02/2026 | ||
| 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 | KBWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
KBWD | KBWY | |
|---|---|---|
| Last price | $12.45 | $17.87 |
| 1D performance | +0.24% | -0.28% |
| AuM | $409.14 M | $320.69 M |
| E/R | 5.39% | 0.35% |
Characteristics
KBWD | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 39 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
KBWD
USA
100%
Other
-0%
KBWY
USA
100%
Other
0%
Sectors
KBWD
Finance
100%
Other
-0%
KBWY
Finance
100%
Other
0%
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Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
KBWY
Total weight of top 15 holdings out of 15
63.33%
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%
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
Frequently asked questions about KBWD and KBWY
How have the KBWD and KBWY ETFs performed in 2026?
As of September 2, 2026, KBWD is down -0.7% year-to-date (YTD), while KBWY has returned 22.93%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWD or KBWY?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to +$29M for KBWY.
Which ETF is more volatile: KBWD or KBWY?
Over the past year, KBWD had a volatility of 15.91%, while KBWY experienced 16.2%.
Which ETF is bigger: KBWD or KBWY?
As of September 2, 2026, KBWD holds $409.14 M in assets under management (AUM), while KBWY manages $320.69 M.
What sectors do the KBWD and KBWY ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the KBWD ETF and KBWY ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: KBWD or KBWY?
KBWD holds 39 securities with 50.77% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 63.33%.
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Latest news about KBWD & KBWY
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