KBWYvsKREETF 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 Regional Banking ETF (KRE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. Both KBWY and KRE have the same Total Expense Ratio (TER) of 0.35%. KBWY is up 26.62% year-to-date (YTD) with +$15M in YTD flows. KRE performs worse with 18.44% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of KBWY and KRE 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 KRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY KRE | +0.65%+1.45% | +13.35%+9.25% | +26.62%+18.44% | +32.05%+27.96% | +23.86%+69.48% | +13.99%+39.21% |
| Flows | KBWY KRE | +$7M-$79M | +$11M+$94M | +$15M+$169M | +$34M+$528M | +$86M-$4M | +$23M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY KRE | +16.93%+19.63% | +16.55%+22.80% | +20.51%+27.87% | +21.59%+29.74% |
| Max drawdown | KBWY KRE | -3.27%-5.26% | -9.31%-14.92% | -29.86%-28.14% | -33.13%-52.80% |
| Max drawdown duration | KBWY KRE | 10d33d | 48d123d | 638d380d | 993d1477d |
Trading data
KBWY | KRE | |
Last sale 7/31/2026 at 1:30 PM | $18.39 | $76.06 |
| Previous close 07/30/2026 | $18.58 | $75.90 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KBWY | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
KBWY | KRE | |
|---|---|---|
| Last price | $18.39 | $76.06 |
| 1D performance | -1.02% | +0.21% |
| AuM | $317.45 M | $4.62 B |
| E/R | 0.35% | 0.35% |
Characteristics
KBWY | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 30 | 161 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
KRE
USA
103.75%
Other
-3.75%
Sectors
KBWY
Finance
100%
Other
0%
KRE
Finance
106.72%
Other
-6.72%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.85%
KRE
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of June 30, 2026
KBWY
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%
RLJ Lodging Trust
3.39%
Apple Hospitality REIT, Inc.
3.37%
NexPoint Residential Trust, Inc.
3.20%
Healthpeak Properties, Inc.
3.19%
EPR Properties
3.04%
KRE
Pinnacle Financial Partners, Inc.
1.46%
UMB Financial Corp.
1.46%
Atlantic Union Bankshares Corp.
1.46%
Citizens Financial Group, Inc. (Rhode Island)
1.46%
Glacier Bancorp, Inc.
1.46%
Associated Banc-Corp
1.45%
Cullen/Frost Bankers, Inc.
1.45%
First Interstate BancSystem, Inc.
1.44%
Webster Financial Corp.
1.44%
M&T Bank Corp.
1.44%
Old National Bancorp
1.44%
Commerce Bancshares, Inc. (Missouri)
1.43%
Columbia Banking System, Inc.
1.43%
Regions Financial Corp.
1.43%
Fulton Financial Corp.
1.43%
Frequently asked questions about KBWY and KRE
How have the KBWY and KRE ETFs performed in 2026?
As of July 30, 2026, KBWY is up 26.62% year-to-date (YTD), while KRE has returned 18.44%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or KRE?
Year-to-date, the KBWY ETF saw +$15M in flows, compared to +$169M for KRE.
Which ETF is more volatile: KBWY or KRE?
Over the past year, KBWY had a volatility of 16.55%, while KRE experienced 22.8%.
Which ETF is bigger: KBWY or KRE?
As of July 30, 2026, KBWY holds $317.45 M in assets under management (AUM), while KRE manages $4.62 B.
What sectors do the KBWY and KRE ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the KBWY ETF and KRE ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc.. KRE holds in its top three: Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp..
Which ETF is more diversified: KBWY or KRE?
KBWY holds 30 securities with 59.85% of its assets in the top 15. KRE has 161 securities and a top 15 weight of 21.67%.
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Latest news about KBWY & KRE
Financials Gain Momentum
March 25, 2024
KRE
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
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