KBWYvsKBEETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. Both ETFs have the same top 1 sector exposures: Finance. Both KBWY and KBE have the same Total Expense Ratio (TER) of 0.35%. KBWY is up 20.15% year-to-date (YTD) with +$32M in YTD flows. KBE performs worse with 13.47% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of KBWY and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY KBE | -2.41%-4.95% | -1.92%+3.65% | +20.15%+13.47% | +15.54%+15.34% | +18.53%+90.82% | +9.77%+56.24% |
| Flows | KBWY KBE | +$16M-$126M | +$25M+$68M | +$32M+$141M | +$43M-$69M | +$109M-$652M | +$57M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY KBE | +15.36%+15.70% | +16.22%+20.55% | +20.23%+25.05% | +21.58%+27.10% |
| Max drawdown | KBWY KBE | -7.79%-6.56% | -9.31%-14.61% | -29.86%-25.95% | -33.13%-45.30% |
| Max drawdown duration | KBWY KBE | 60d29d | 48d134d | 638d282d | 993d1002d |
Trading data
KBWY | KBE | |
Last sale 9/15/2026 at 1:30 PM | $17.47 | $67.95 |
| Previous close 09/14/2026 | $17.51 | $68.14 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBWY | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
KBWY | KBE | |
|---|---|---|
| Last price | $17.47 | $67.95 |
| 1D performance | -0.23% | -0.28% |
| AuM | $315.54 M | $1.60 B |
| E/R | 0.35% | 0.35% |
Characteristics
KBWY | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | S&P Banks Select Industry Index |
| N° of holdings | 28 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
KBE
USA
95.9%
Other
4.1%
Sectors
KBWY
Finance
100%
Other
0%
KBE
Finance
99.88%
Other
0.12%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
63.33%
KBE
Total weight of top 15 holdings out of 15
15.92%
Top 15 holdings
Data as of July 31, 2026
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
Frequently asked questions about KBWY and KBE
How have the KBWY and KBE ETFs performed in 2026?
As of September 14, 2026, KBWY is up 20.15% year-to-date (YTD), while KBE has returned 13.47%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or KBE?
Year-to-date, the KBWY ETF saw +$32M in flows, compared to +$141M for KBE.
Which ETF is more volatile: KBWY or KBE?
Over the past year, KBWY had a volatility of 16.22%, while KBE experienced 20.55%.
Which ETF is bigger: KBWY or KBE?
As of September 14, 2026, KBWY holds $315.54 M in assets under management (AUM), while KBE manages $1.60 B.
What sectors do the KBWY and KBE ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the KBWY ETF and KBE ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc.. KBE holds in its top three: The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp..
Which ETF is more diversified: KBWY or KBE?
KBWY holds 28 securities with 63.33% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.92%.
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Latest news about KBWY & KBE
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
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