KBWYvsIYRETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and iShares U.S. Real Estate ETF (IYR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYR. KBWY is up 20.97% year-to-date (YTD) with +$8M in YTD flows. IYR performs worse with 7.85% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of KBWY and IYR 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 IYR 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 IYR | +5.78%+0.06% | +15.75%+4.30% | +20.97%+7.85% | +25.23%+8.78% | +29.93%+27.96% | +16.11%+12.65% |
| Flows | KBWY IYR | +$2M+$121M | +$5M+$460M | +$8M+$184M | +$40M+$813M | +$80M+$1.44B | +$8M-$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY IYR | +18.36%+16.40% | +16.81%+13.76% | +21.08%+16.75% | +21.64%+18.77% |
| Max drawdown | KBWY IYR | -5.08%-4.31% | -9.31%-8.50% | -29.86%-17.49% | -33.13%-33.67% |
| Max drawdown duration | KBWY IYR | 20d20d | 48d44d | 632d141d | 993d1621d |
Trading data
KBWY | IYR | |
Last sale 6/18/2026 at 1:30 PM | $17.97 | $100.45 |
| Previous close 06/18/2026 | $17.78 | $100.62 |
| 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 | IYR | |
|---|---|---|
| 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 | IYR | |
|---|---|---|
| Last price | $17.97 | $100.45 |
| 1D performance | +1.07% | -0.17% |
| AuM | $300.62 M | $4.78 B |
| E/R | 0.35% | 0.38% |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
IYR
USA
100.13%
Other
-0.13%
Sectors
KBWY
Real Estate
83.32%
Other
16.68%
IYR
Real Estate
94.85%
Other
5.15%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
60.1%
IYR
Total weight of top 15 holdings out of 15
63.83%
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%
IYR
WELLTOWER INC
10.14%
PROLOGIS REIT
9.14%
EQUINIX INC COMMON STOCK REIT
4.80%
DIGITAL REALTY REIT
4.78%
SIMON PROPERTY GROUP REIT
4.63%
AMERICAN TOWER CL A REIT
4.31%
REALTY INCOME REIT
4.28%
PUBLIC STORAGE REIT
3.52%
VENTAS REIT
3.08%
CBRE GROUP
3.06%
CROWN CASTLE INTERNATIONAL
2.85%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.35%
EXTRA SPACE STORAGE REIT
2.24%
AVALONBAY COMMUNITIES REIT
1.91%
Frequently asked questions about KBWY and IYR
How have the KBWY and IYR ETFs performed in 2026?
As of June 18, 2026, KBWY is up 20.97% year-to-date (YTD), while IYR has returned 7.85%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or IYR?
Year-to-date, the KBWY ETF saw +$8M in flows, compared to +$184M for IYR.
Which ETF is more volatile: KBWY or IYR?
Over the past year, KBWY had a volatility of 16.81%, while IYR experienced 13.76%.
Which ETF is bigger: KBWY or IYR?
As of June 18, 2026, KBWY holds $300.62 M in assets under management (AUM), while IYR manages $4.78 B.
What sectors do the KBWY and IYR ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, IYR focuses on Real Estate.
What are the top holdings of the KBWY ETF and IYR ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and GLADSTONE COMMERCIAL REIT. IYR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or IYR?
KBWY holds 30 securities with 60.1% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 63.83%.
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Latest news about KBWY & IYR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
IYR
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