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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP ETF 2 | -0.96%– | +1.45%– | -4.50%– | +1.65%– | +55.28%– | +81.48%– |
| Flows | KBWP ETF 2 | +$2M– | -$8M– | -$23M– | -$242M– | -$176M– | +$71M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP ETF 2 | +17.40%– | +16.51%– | +17.27%– | +18.46%– |
| Max drawdown | KBWP ETF 2 | -6.83%– | -9.56%– | -12.30%– | -16.98%– |
| Max drawdown duration | KBWP ETF 2 | 58d– | 170d– | 123d– | 235d– |
Trading data
KBWP | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $120.47 | – |
| Previous close 06/18/2026 | $121.52 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
KBWP | ETF 2 | |
|---|---|---|
| Last price | $120.47 | – |
| 1D performance | -0.86% | – |
| AuM | $254.21 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
65.8%
Bermuda
14.3%
Ireland
11.97%
Switzerland
7.92%
Other
0%
ETF 2
Sectors
KBWP
Financials
100%
Other
0%
ETF 2
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KBWP
TRAVELERS COS INC/THE
8.19%
AON
8.03%
CHUBB LTD
7.92%
PROGRESSIVE
7.87%
MARSH AND MCLENNAN
7.58%
CINCINNATI FINANCIAL
4.20%
ALLSTATE
4.15%
EVEREST REINSURANCE GROUP
4.11%
HARTFORD FINANCIAL SERVICES GRUP
4.04%
RENAISSANCERE
4.01%
ARCH CAPITAL GROUP
4.00%
WILLIS TOWERS WATSON
3.94%
ARTHUR J GALLAGHER
3.92%
WR BERKLEY
3.84%
AMERICAN INTERNATIONAL GROUP
3.83%
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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