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KBWPvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP ETF 2 | -1.38%– | -3.31%– | -5.26%– | +3.54%– | +55.09%– | +77.18%– |
| Flows | KBWP ETF 2 | -$9M– | -$143M– | -$15M– | -$133M– | -$220M– | -$91M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP ETF 2 | +16.35%– | +19.40%– | +17.83%– | +18.42%– |
| Max drawdown | KBWP ETF 2 | -6.07%– | -11.39%– | -12.30%– | -16.98%– |
| Max drawdown duration | KBWP ETF 2 | 71d– | 45d– | 123d– | 235d– |
Trading data
KBWP | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $120.64 | – |
| Previous close 03/11/2026 | $120.49 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
KBWP | ETF 2 | |
|---|---|---|
| Last price | $120.64 | – |
| 1D performance | +0.12% | – |
| AuM | $262.72 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
65.53%
Bermuda
14.02%
Ireland
12.01%
Switzerland
8.44%
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
79.73%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
KBWP
CHUBB LTD
8.44%
MARSH AND MCLENNAN
8.24%
TRAVELERS COS INC/THE
7.92%
AON
7.88%
PROGRESSIVE
7.49%
ARTHUR J GALLAGHER
4.25%
WILLIS TOWERS WATSON
4.13%
ARCH CAPITAL GROUP
4.11%
BROWN & BROWN
4.08%
AMERICAN INTERNATIONAL GROUP
3.99%
EVEREST REINSURANCE GROUP
3.96%
HARTFORD FINANCIAL SERVICES GRUP
3.93%
CINCINNATI FINANCIAL
3.88%
ALLSTATE
3.79%
RENAISSANCERE
3.66%
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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