KBWYvsKBWDETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. Invesco KBW High Dividend Yield Financial ETF (KBWD) is part of the US Financials segment. Both ETFs have the same top 1 sector exposures: Finance. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 5.39% for KBWD. KBWY is up 20.15% year-to-date (YTD) with +$32M in YTD flows. KBWD performs worse with -4.59% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of KBWY and KBWD 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 KBWD 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 KBWD | -2.41%-5.44% | -1.92%-0.36% | +20.15%-4.59% | +15.54%-2.81% | +18.53%+7.92% | +9.77%+3.98% |
| Flows | KBWY KBWD | +$16M-$1M | +$25M-$13M | +$32M+$31M | +$43M+$36M | +$109M+$131M | +$57M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY KBWD | +15.36%+15.53% | +16.22%+16.09% | +20.23%+18.14% | +21.58%+19.75% |
| Max drawdown | KBWY KBWD | -7.79%-6.05% | -9.31%-15.03% | -29.86%-19.76% | -33.13%-30.72% |
| Max drawdown duration | KBWY KBWD | 60d32d | 48d238d | 638d321d | 993d980d |
Trading data
KBWY | KBWD | |
Last sale 9/15/2026 at 1:30 PM | $17.47 | $11.84 |
| Previous close 09/14/2026 | $17.51 | $11.94 |
| 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 | KBWD | |
|---|---|---|
| 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 | KBWD | |
|---|---|---|
| Last price | $17.47 | $11.84 |
| 1D performance | -0.23% | -0.84% |
| AuM | $315.54 M | $392.98 M |
| E/R | 0.35% | 5.39% |
Characteristics
KBWY | KBWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | KBW Nasdaq Financial Sector Dividend Yield Index |
| N° of holdings | 28 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
KBWD
USA
100%
Other
-0%
Sectors
KBWY
Finance
100%
Other
0%
KBWD
Finance
100%
Other
-0%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
63.33%
KBWD
Total weight of top 15 holdings out of 15
50.77%
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%
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
Frequently asked questions about KBWY and KBWD
How have the KBWY and KBWD ETFs performed in 2026?
As of September 14, 2026, KBWY is up 20.15% year-to-date (YTD), while KBWD has lost -4.59%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or KBWD?
Year-to-date, the KBWY ETF saw +$32M in flows, compared to +$31M for KBWD.
Which ETF is more volatile: KBWY or KBWD?
Over the past year, KBWY had a volatility of 16.22%, while KBWD experienced 16.09%.
Which ETF is bigger: KBWY or KBWD?
As of September 14, 2026, KBWY holds $315.54 M in assets under management (AUM), while KBWD manages $392.98 M.
What sectors do the KBWY and KBWD ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, KBWD focuses on Finance.
What are the top holdings of the KBWY ETF and KBWD ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc.. KBWD holds in its top three: Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc..
Which ETF is more diversified: KBWY or KBWD?
KBWY holds 28 securities with 63.33% of its assets in the top 15. KBWD has 39 securities and a top 15 weight of 50.77%.
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Latest news about KBWY & KBWD
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