KBWDvsPFIETF Comparison
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Invesco KBW High Dividend Yield Financial ETF (KBWD) and Invesco DWA Financial Momentum ETF (PFI) belong to the same industry segment: US Financials. KBWD's top 1 sector exposures are Finance. In contrast, PFI's top sector exposures are Finance and Technology. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 0.73% for PFI. KBWD is down -1.26% year-to-date (YTD) with +$31M in YTD flows. PFI performs better with 6.64% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KBWD and PFI 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 PFI 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 PFI | +1.81%-3.61% | +1.73%+5.78% | -1.26%+6.64% | -0.30%+8.92% | +11.37%+48.47% | +6.26%+22.91% |
| Flows | KBWD PFI | -$10M-$626K | -$13M+$24M | +$31M+$2M | +$38M-$5M | +$132M+$15M | +$170M-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD PFI | +16.44%+16.52% | +15.93%+19.01% | +18.12%+20.25% | +19.73%+21.23% |
| Max drawdown | KBWD PFI | -4.85%-4.70% | -15.03%-13.91% | -19.76%-24.70% | -30.72%-35.32% |
| Max drawdown duration | KBWD PFI | 21d28d | 225d155d | 321d584d | 980d1072d |
Trading data
KBWD | PFI | |
Last sale 9/2/2026 at 1:30 PM | $12.42 | $61.66 |
| Previous close 09/01/2026 | $12.35 | $61.11 |
| 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 | PFI | |
|---|---|---|
| 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 | PFI | |
|---|---|---|
| Last price | $12.42 | $61.66 |
| 1D performance | +0.57% | +0.89% |
| AuM | $406.84 M | $57.47 M |
| E/R | 5.39% | 0.73% |
Characteristics
KBWD | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 39 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
KBWD
USA
100%
Other
-0%
PFI
USA
94.58%
Other
5.42%
Sectors
KBWD
Finance
100%
Other
-0%
PFI
Finance
96.58%
Other
3.42%
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Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
PFI
Total weight of top 15 holdings out of 15
51.69%
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%
PFI
Enova International, Inc.
4.51%
JPMorgan Chase & Co.
4.30%
Victory Capital Holdings, Inc.
3.94%
Interactive Brokers Group, Inc.
3.63%
Morgan Stanley
3.48%
State Street Corp.
3.45%
Simon Property Group, Inc.
3.44%
Sezzle, Inc.
3.42%
Principal Financial Group, Inc.
3.31%
The Bank of New York Mellon Corp.
3.23%
KeyCorp
3.15%
WisdomTree, Inc.
3.04%
Popular, Inc.
2.98%
The Goldman Sachs Group, Inc.
2.91%
OUTFRONT Media, Inc.
2.90%
Frequently asked questions about KBWD and PFI
How have the KBWD and PFI ETFs performed in 2026?
As of September 1, 2026, KBWD is down -1.26% year-to-date (YTD), while PFI has returned 6.64%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: KBWD or PFI?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to +$2M for PFI.
Which ETF is more volatile: KBWD or PFI?
Over the past year, KBWD had a volatility of 15.93%, while PFI experienced 19.01%.
Which ETF is bigger: KBWD or PFI?
As of September 1, 2026, KBWD holds $406.84 M in assets under management (AUM), while PFI manages $57.47 M.
What sectors do the KBWD and PFI ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, PFI focuses on Finance.
What are the top holdings of the KBWD ETF and PFI ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. PFI holds in its top three: Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc..
Which ETF is more diversified: KBWD or PFI?
KBWD holds 39 securities with 50.77% of its assets in the top 15. PFI has 37 securities and a top 15 weight of 51.69%.
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