KBWYvsICFETF Comparison
VS
Invesco KBW Premium Yield Equity REIT ETF (KBWY) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. KBWY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for ICF. KBWY is up 11.42% year-to-date (YTD) with +$4M in YTD flows. ICF performs worse with 11.23% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of KBWY and ICF 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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KBWY vs ICF 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 ICF | +12.31%+9.09% | +6.76%+9.24% | +11.42%+11.23% | +18.58%+13.10% | +28.23%+30.44% | +6.95%+21.45% |
| Flows | KBWY ICF | +$198K-$27M | +$3M-$55M | +$4M-$52M | +$52M-$47M | +$85M-$556M | +$24M-$219M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY ICF | +18.41%+15.91% | +16.52%+13.76% | +21.39%+16.89% | +21.63%+19.02% |
| Max drawdown | KBWY ICF | -9.31%-8.24% | -9.31%-8.24% | -29.86%-17.30% | -33.13%-34.65% |
| Max drawdown duration | KBWY ICF | 48d44d | 48d44d | 580d513d | 993d1576d |
Trading data
KBWY | ICF | |
Last sale 4/28/2026 at 6:56 PM | $16.77 | $66.66 |
| Previous close 04/27/2026 | $16.70 | $66.23 |
| 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 | ICF | |
|---|---|---|
| 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 6:56 PM
Live
Closed
KBWY | ICF | |
|---|---|---|
| Last price | $16.77 | $66.66 |
| 1D performance | +0.42% | +0.65% |
| AuM | $275.38 M | $2.06 B |
| E/R | 0.35% | 0.32% |
Characteristics
KBWY | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 26 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
ICF
USA
99.69%
Other
0.31%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
ICF
Real Estate
99.53%
Other
0.47%
Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
ICF
Total weight of top 15 holdings out of 15
75.15%
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%
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
Frequently asked questions about KBWY and ICF
How have the KBWY and ICF ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while ICF has returned 11.23%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or ICF?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to -$52M for ICF.
Which ETF is more volatile: KBWY or ICF?
Over the past year, KBWY had a volatility of 16.52%, while ICF experienced 13.76%.
Which ETF is bigger: KBWY or ICF?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while ICF manages $2.06 B.
What sectors do the KBWY and ICF ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the KBWY ETF and ICF ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: KBWY or ICF?
KBWY holds 30 securities with 59.64% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.
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Latest news about KBWY & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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