KBWPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KBWP, 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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KBWP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP ETF 2 | +1.06%– | -0.77%– | -4.41%– | +3.66%– | +51.56%– | +71.03%– |
| Flows | KBWP ETF 2 | -$11M– | -$23M– | -$23M– | -$192M– | -$204M– | +$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP ETF 2 | +18.05%– | +16.58%– | +17.26%– | +18.48%– |
| Max drawdown | KBWP ETF 2 | -8.06%– | -8.60%– | -12.30%– | -16.98%– |
| Max drawdown duration | KBWP ETF 2 | 53d– | 115d– | 123d– | 235d– |
Trading data
KBWP | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $120.90 | – |
| Previous close 04/24/2026 | $120.61 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KBWP | 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 4/27/2026 at 1:30 PM
Live
Closed
KBWP | ETF 2 | |
|---|---|---|
| Last price | $120.90 | – |
| 1D performance | +0.24% | – |
| AuM | $254.45 M | – |
| E/R | 0.35% | – |
Characteristics
KBWP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | KBW Nasdaq Property & Casualty Index | – |
| N° of holdings | 24 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | – |
| ESG | No | – |
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Exposure
Countries
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
ETF 2
Sectors
KBWP
Financials
100%
Other
-0%
ETF 2
Diversification
KBWP
Total weight of top 15 holdings out of 15
79.9%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
KBWP
CHUBB LTD
8.10%
AON
8.09%
PROGRESSIVE
8.05%
TRAVELERS COS INC/THE
7.99%
MARSH AND MCLENNAN
7.83%
ALLSTATE
4.09%
HARTFORD FINANCIAL SERVICES GRUP
4.06%
CINCINNATI FINANCIAL
4.05%
ARCH CAPITAL GROUP
4.03%
WILLIS TOWERS WATSON
4.00%
EVEREST REINSURANCE GROUP
3.95%
ARTHUR J GALLAGHER
3.92%
AMERICAN INTERNATIONAL GROUP
3.92%
RENAISSANCERE
3.91%
WR BERKLEY
3.90%
ETF 2
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Latest news about KBWP
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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