KBWYvsETF 2ETF Comparison
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KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY ETF 2 | +12.31%– | +6.76%– | +11.42%– | +18.58%– | +28.23%– | +6.95%– |
| Flows | KBWY ETF 2 | +$198K– | +$3M– | +$4M– | +$52M– | +$85M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY ETF 2 | +18.41%– | +16.52%– | +21.39%– | +21.63%– |
| Max drawdown | KBWY ETF 2 | -9.31%– | -9.31%– | -29.86%– | -33.13%– |
| Max drawdown duration | KBWY ETF 2 | 48d– | 48d– | 580d– | 993d– |
Trading data
KBWY | ETF 2 | |
Last sale 4/28/2026 at 4:50 PM | $16.77 | – |
| Previous close 04/27/2026 | $16.70 | – |
| 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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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 4/28/2026 at 4:50 PM
Live
Closed
KBWY | ETF 2 | |
|---|---|---|
| Last price | $16.77 | – |
| 1D performance | +0.42% | – |
| AuM | $275.38 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
83.61%
Other
16.39%
ETF 2
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KBWY
INNOVATIVE INDUSTRIAL PROPERTIES
6.61%
COMMUNITY HEALTHCARE TRUST INC
4.86%
US6011371027
4.13%
GLADSTONE COMMERCIAL REIT
4.05%
PARK HOTELS & RESORTS
3.91%
HIGHWOODS PROPERTIES REIT
3.90%
US37954A3032
3.87%
SL GREEN RLTY REIT
3.85%
GLOBAL NET LEASE
3.76%
ARMADA HOFFLER PROPERTIES INC
3.54%
APPLE HOSPITALITY REIT INC
3.52%
CTO REALTY GROWTH
3.47%
DOUGLAS EMMETT REIT
3.42%
US27616P3010
3.41%
RLJ LODGING REIT
3.34%
ETF 2
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