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KBWPvsDFNLETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) belongs to the US Financials segment. Davis Select Financial ETF (DFNL) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Financials. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for DFNL. KBWP is down -5.26% year-to-date (YTD) with -$15M in YTD flows. DFNL performs worse with -6.53% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of KBWP and DFNL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KBWP vs DFNL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP DFNL | -1.38%-7.65% | -3.31%-7.42% | -5.26%-6.53% | +3.54%+19.30% | +55.09%+76.12% | +77.18%+64.64% |
| Flows | KBWP DFNL | -$9M+$1M | -$143M+$96M | -$15M+$72M | -$133M+$152M | -$220M+$171M | -$91M+$156M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP DFNL | +16.35%+15.61% | +19.40%+18.45% | +17.83%+17.27% | +18.42%+19.07% |
| Max drawdown | KBWP DFNL | -6.07%-9.34% | -11.39%-13.38% | -12.30%-16.11% | -16.98%-26.10% |
| Max drawdown duration | KBWP DFNL | 71d31d | 45d45d | 123d164d | 235d788d |
KBWP | DFNL | |
Last sale 3/12/2026 at 1:30 PM | $120.64 | $44.40 |
| Previous close 03/11/2026 | $120.49 | $44.95 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KBWP | DFNL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | DFNL | |
|---|---|---|
| Last price | $120.64 | $44.40 |
| 1D performance | +0.12% | -1.23% |
| AuM | $262.72 M | $438.60 M |
| E/R | 0.35% | 0.63% |
KBWP | DFNL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Davis ETFs |
| Benchmark | KBW Nasdaq Property & Casualty Index | - |
| N° of holdings | 24 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | January 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KBWP and DFNL ETFs performed in 2026?
As of March 11, 2026, KBWP is down -5.26% year-to-date (YTD), while DFNL has lost -6.53%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or DFNL?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to +$72M for DFNL.
Which ETF is more volatile: KBWP or DFNL?
Over the past year, KBWP had a volatility of 19.4%, while DFNL experienced 18.45%.
Which ETF is bigger: KBWP or DFNL?
As of March 11, 2026, KBWP holds $262.72 M in assets under management (AUM), while DFNL manages $438.60 M.
What sectors do the KBWP and DFNL ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, DFNL focuses on Financials.
What are the top holdings of the KBWP ETF and DFNL ETF?
KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. DFNL holds in its top three: CAPITAL ONE FINANCIAL, US and BERKSHIRE HATHWAY.
Which ETF is more diversified: KBWP or DFNL?
KBWP holds 24 securities with 79.73% of its assets in the top 15. DFNL has 31 securities and a top 15 weight of 69.95%.
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