KBWYvsETF 2ETF Comparison
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KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY ETF 2 | +5.78%– | +15.75%– | +20.97%– | +25.23%– | +29.93%– | +16.11%– |
| Flows | KBWY ETF 2 | +$2M– | +$5M– | +$8M– | +$40M– | +$80M– | +$8M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY ETF 2 | +18.36%– | +16.81%– | +21.08%– | +21.64%– |
| Max drawdown | KBWY ETF 2 | -5.08%– | -9.31%– | -29.86%– | -33.13%– |
| Max drawdown duration | KBWY ETF 2 | 20d– | 48d– | 632d– | 993d– |
Trading data
KBWY | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $17.97 | – |
| Previous close 06/18/2026 | $17.78 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KBWY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KBWY | ETF 2 | |
|---|---|---|
| Last price | $17.97 | – |
| 1D performance | +1.07% | – |
| AuM | $300.62 M | – |
| E/R | 0.35% | – |
Characteristics
KBWY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | – |
| ESG | No | – |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
ETF 2
Sectors
KBWY
Real Estate
83.32%
Other
16.68%
ETF 2
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Diversification
KBWY
Total weight of top 15 holdings out of 15
60.1%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KBWY
INNOVATIVE INDUSTRIAL PROPERTIES
6.50%
COMMUNITY HEALTHCARE TRUST INC
4.89%
GLADSTONE COMMERCIAL REIT
4.17%
SL GREEN RLTY REIT
4.16%
HIGHWOODS PROPERTIES REIT
4.10%
US6011371027
4.03%
US37954A3032
3.81%
PARK HOTELS & RESORTS
3.78%
ARMADA HOFFLER PROPERTIES INC
3.75%
APPLE HOSPITALITY REIT INC
3.67%
DOUGLAS EMMETT REIT
3.65%
GLOBAL NET LEASE
3.46%
NATIONAL STORAGE AFFILIATES
3.43%
CTO REALTY GROWTH
3.37%
US27616P3010
3.34%
ETF 2
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