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 20.97% year-to-date (YTD) with +$8M in YTD flows. ICF performs worse with 13.01% YTD performance, and -$110M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY ICF | +5.78%+0.40% | +15.75%+6.20% | +20.97%+13.01% | +25.23%+11.78% | +29.93%+32.93% | +16.11%+17.08% |
| Flows | KBWY ICF | +$2M-$20M | +$5M-$93M | +$8M-$110M | +$40M-$86M | +$80M-$587M | +$8M-$270M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY ICF | +18.36%+16.41% | +16.81%+14.14% | +21.08%+16.83% | +21.64%+19.04% |
| Max drawdown | KBWY ICF | -5.08%-4.18% | -9.31%-8.24% | -29.86%-17.30% | -33.13%-34.65% |
| Max drawdown duration | KBWY ICF | 20d15d | 48d44d | 632d513d | 993d1584d |
Trading data
KBWY | ICF | |
Last sale 6/18/2026 at 1:30 PM | $17.97 | $66.88 |
| Previous close 06/18/2026 | $17.78 | $67.13 |
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
KBWY | ICF | |
|---|---|---|
| Last price | $17.97 | $66.88 |
| 1D performance | +1.07% | -0.37% |
| AuM | $300.62 M | $2.03 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
100.17%
Other
-0.17%
Sectors
KBWY
Real Estate
83.32%
Other
16.68%
ICF
Real Estate
99.93%
Other
0.07%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
60.1%
ICF
Total weight of top 15 holdings out of 15
75.67%
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%
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
Frequently asked questions about KBWY and ICF
How have the KBWY and ICF ETFs performed in 2026?
As of June 18, 2026, KBWY is up 20.97% year-to-date (YTD), while ICF has returned 13.01%. 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 +$8M in flows, compared to -$110M for ICF.
Which ETF is more volatile: KBWY or ICF?
Over the past year, KBWY had a volatility of 16.81%, while ICF experienced 14.14%.
Which ETF is bigger: KBWY or ICF?
As of June 18, 2026, KBWY holds $300.62 M in assets under management (AUM), while ICF manages $2.03 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 GLADSTONE COMMERCIAL REIT. 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 60.1% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.67%.
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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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