KBWYvsETF 2ETF Comparison
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KBWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY ETF 2 | -0.14%– | -10.37%– | +15.05%– | +20.32%– | +32.70%– | +2.86%– |
| Flows | KBWY ETF 2 | -$10M– | +$7M– | +$20M– | +$26M– | +$107M– | +$57M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY ETF 2 | +16.76%– | +16.82%– | +19.83%– | +21.71%– |
| Max drawdown | KBWY ETF 2 | -13.93%– | -14.95%– | -29.86%– | -33.13%– |
| Max drawdown duration | KBWY ETF 2 | 92d– | 105d– | 638d– | 993d– |
Trading data
KBWY | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $16.38 | – |
| Previous close 10/29/2026 | $16.52 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KBWY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KBWY | ETF 2 | |
|---|---|---|
| Last price | $16.38 | – |
| 1D performance | -0.85% | – |
| AuM | $286.41 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 | 28 | – |
| 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
Finance
100%
Other
-0%
ETF 2
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Diversification
KBWY
Total weight of top 15 holdings out of 15
62.85%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
ETF 2
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Latest news about KBWY
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