KBWPvsKBWBETF Comparison
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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 -4.41% year-to-date (YTD) with -$23M in YTD flows. KBWB performs better with 2.49% YTD performance, and -$593M 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.
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KBWP vs KBWB 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 KBWB | +1.06%+9.19% | -0.77%+1.45% | -4.41%+2.49% | +3.66%+45.74% | +51.56%+121.20% | +71.03%+53.43% |
| Flows | KBWP KBWB | -$11M+$125M | -$23M-$677M | -$23M-$593M | -$192M+$363M | -$204M+$2.24B | +$2M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP KBWB | +18.05%+25.09% | +16.58%+20.51% | +17.26%+24.46% | +18.48%+26.54% |
| Max drawdown | KBWP KBWB | -8.06%-16.41% | -8.60%-16.41% | -12.30%-25.42% | -16.98%-49.65% |
| Max drawdown duration | KBWP KBWB | 53d74d | 115d74d | 123d141d | 235d1043d |
Trading data
KBWP | KBWB | |
Last sale 4/27/2026 at 1:30 PM | $120.90 | $86.97 |
| Previous close 04/24/2026 | $120.61 | $85.78 |
| 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 | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KBWP | KBWB | |
|---|---|---|
| Last price | $120.90 | $86.97 |
| 1D performance | +0.24% | +1.39% |
| AuM | $254.45 M | $5.40 B |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
KBWB
USA
100%
Other
-0%
Sectors
KBWP
Financials
100%
Other
-0%
KBWB
Financials
98.29%
Other
1.71%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.9%
KBWB
Total weight of top 15 holdings out of 15
80.08%
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%
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
Frequently asked questions about KBWP and KBWB
How have the KBWP and KBWB ETFs performed in 2026?
As of April 24, 2026, KBWP is down -4.41% year-to-date (YTD), while KBWB has returned 2.49%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or KBWB?
Year-to-date, the KBWP ETF saw -$23M in flows, compared to -$593M for KBWB.
Which ETF is more volatile: KBWP or KBWB?
Over the past year, KBWP had a volatility of 16.58%, while KBWB experienced 20.51%.
Which ETF is bigger: KBWP or KBWB?
As of April 24, 2026, KBWP holds $254.45 M in assets under management (AUM), while KBWB manages $5.40 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, AON and PROGRESSIVE. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: KBWP or KBWB?
KBWP holds 24 securities with 79.9% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.
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Latest news about KBWP & KBWB
Financials Gain Momentum
March 25, 2024
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December 19, 2023
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
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October 31, 2023
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Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
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July 24, 2023
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Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
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