Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KBWPvsKBWBETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both KBWP and KBWB have the same Total Expense Ratio (TER) of 0.35%. KBWP is down -5.26% year-to-date (YTD) with -$15M in YTD flows. KBWB performs worse with -7.04% YTD performance, and -$358M in YTD flows. Run a side-by-side ETF comparison of KBWP and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP KBWB | -1.38%-11.12% | -3.31%-7.74% | -5.26%-7.04% | +3.54%+32.87% | +55.09%+104.03% | +77.18%+42.97% |
| Flows | KBWP KBWB | -$9M-$430M | -$143M-$463M | -$15M-$358M | -$133M+$853M | -$220M+$2.29B | -$91M+$2.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP KBWB | +16.35%+23.61% | +19.40%+26.07% | +17.83%+25.06% | +18.42%+26.61% |
| Max drawdown | KBWP KBWB | -6.07%-13.64% | -11.39%-17.61% | -12.30%-25.42% | -16.98%-49.65% |
| Max drawdown duration | KBWP KBWB | 71d30d | 45d45d | 123d141d | 235d1043d |
KBWP | KBWB | |
Last sale 3/12/2026 at 1:30 PM | $120.64 | $76.39 |
| Previous close 03/11/2026 | $120.49 | $78.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBWP | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | KBWB | |
|---|---|---|
| Last price | $120.64 | $76.39 |
| 1D performance | +0.12% | -2.49% |
| AuM | $262.72 M | $5.19 B |
| E/R | 0.35% | 0.35% |
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 KBWB ETFs performed in 2026?
As of March 11, 2026, KBWP is down -5.26% year-to-date (YTD), while KBWB has lost -7.04%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or KBWB?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to -$358M for KBWB.
Which ETF is more volatile: KBWP or KBWB?
Over the past year, KBWP had a volatility of 19.4%, while KBWB experienced 26.07%.
Which ETF is bigger: KBWP or KBWB?
As of March 11, 2026, KBWP holds $262.72 M in assets under management (AUM), while KBWB manages $5.19 B.
What sectors do the KBWP and KBWB ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the KBWP ETF and KBWB ETF?
KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: KBWP or KBWB?
KBWP holds 24 securities with 79.73% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
Financials Gain Momentum
Regional Bank Stocks Bounce Back After a Tough Start to the Year
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
Financials and Real Estate ETFs Witness Strong Rebound
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
Regional Bank Stocks Rebound
Rebound in Banking Stocks After Severe Losses Last Week
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
