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KBWPvsSLTYETF Comparison

ETF 1
KBWP

Invesco KBW Property & Casualty Insurance ETF

This fund is part of
US Financials
+0.7%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Invesco KBW Property & Casualty Insurance ETF (KBWP) belongs to the US Financials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KBWP's top 3 sector exposures are and Financials. In contrast, SLTY's top sector exposures are and Consumer Discretionary.Communication Services, Industrials,  KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. KBWP is down -4.13% year-to-date (YTD) with -$23M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KBWP and SLTY 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 SLTY performance and flow charts

Performance

-5.00.05.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
KBWP
SLTY
+3.99%-6.31%
+0.87%+4.36%
-4.13%-4.76%
+3.89%n/a
+52.48%n/a
+70.87%n/a
Flows
KBWP
SLTY
-$10M+$3M
-$23M+$5M
-$23M+$3M
-$195M-
-$204M-
+$2M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWP
SLTY
+17.85%+13.79%
+16.56%n/a
+17.25%n/a
+18.48%n/a
Max drawdown
KBWP
SLTY
-8.06%-8.17%
-8.60%n/a
-12.30%n/a
-16.98%n/a
Max drawdown duration
KBWP
SLTY
56d28d
118dn/a
123dn/a
235dn/a
Trading data

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KBWP
SLTY
Last sale
4/28/2026 at 4:17 PM
$122.16
$26.59
Previous close
04/27/2026
$120.90
$26.49
Consolidated volume
04/27/2026
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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SLTY
is actively managed and doesn’t replicate an index

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KBWP
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 4:17 PM
Live
Closed
KBWP
SLTY
Last price
$122.16
$26.59
1D performance
+1.04%
+0.39%
AuM$255.21 M$19.86 M
E/R0.35%1.24%
Characteristics
KBWP
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkKBW Nasdaq Property & Casualty Index-
N° of holdings2424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 2, 2010August 21, 2025
ESGNoNo
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Exposure

Countries

KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
SLTY
Data will be available soon

Sectors

KBWP
Financials
100%
Other
-0%
SLTY
Data will be available soon
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Diversification

KBWP

Total weight of top 15 holdings out of 15

79.9%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about KBWP and SLTY

How have the KBWP and SLTY ETFs performed in 2026?

As of April 27, 2026, KBWP is down -4.13% year-to-date (YTD), while SLTY has lost -4.76%. That puts KBWP better performer ahead so far this year.

Which ETF is attracting more investor money: KBWP or SLTY?

Year-to-date, the KBWP ETF saw -$23M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KBWP or SLTY?

As of April 27, 2026, KBWP holds $255.21 M in assets under management (AUM), while SLTY manages $19.86 M.

What are the top holdings of the KBWP ETF and SLTY ETF?

KBWP top holdings include CHUBB LTD, AON and PROGRESSIVE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KBWP or SLTY?

KBWP holds 24 securities with 79.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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Latest news about KBWP & SLTY
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