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 1 sector exposures: Finance. Both KBWY and KRE have the same Total Expense Ratio (TER) of 0.35%. KBWY is up 13.37% year-to-date (YTD) with +$20M in YTD flows. KRE performs better with 13.82% YTD performance, and -$70M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY KRE | -1.86%+2.80% | -11.48%-3.39% | +13.37%+13.82% | +15.08%+21.38% | +32.45%+102.36% | +0.65%+19.00% |
| Flows | KBWY KRE | -$10M+$313M | +$7M+$56M | +$20M-$70M | +$26M-$219M | +$107M+$381M | +$57M-$982M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY KRE | +16.00%+15.31% | +16.80%+20.15% | +19.81%+27.28% | +21.70%+29.45% |
| Max drawdown | KBWY KRE | -13.95%-11.48% | -14.95%-14.92% | -29.86%-28.14% | -33.13%-52.80% |
| Max drawdown duration | KBWY KRE | 91d72d | 103d123d | 638d380d | 993d1477d |
Trading data
KBWY | KRE | |
Last sale 10/28/2026 at 1:30 PM | $16.16 | $72.11 |
| Previous close 10/27/2026 | $16.29 | $72.58 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
KBWY | KRE | |
|---|---|---|
| Last price | $16.16 | $72.11 |
| 1D performance | -0.80% | -0.65% |
| AuM | $282.24 M | $4.19 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 | 28 | 158 |
| 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
96.75%
Other
3.25%
Sectors
KBWY
Finance
100%
Other
0%
KRE
Finance
99.77%
Other
0.23%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
63.11%
KRE
Total weight of top 15 holdings out of 15
20.93%
Top 15 holdings
Data as of August 31, 2026
KBWY
Innovative Industrial Properties, Inc.
6.17%
Millrose Properties, Inc.
5.63%
Park Hotels & Resorts, Inc.
5.16%
Gladstone Commercial Corp.
4.74%
Community Healthcare Trust, Inc.
4.73%
Highwoods Properties, Inc.
4.46%
AH Realty Trust, Inc.
3.87%
Global Net Lease, Inc.
3.82%
CTO Realty Growth, Inc.
3.73%
Easterly Government Properties, Inc.
3.72%
Apple Hospitality REIT, Inc.
3.53%
RLJ Lodging Trust
3.49%
Healthpeak Properties, Inc.
3.41%
SL Green Realty Corp.
3.35%
EPR Properties
3.29%
KRE
Cullen/Frost Bankers, Inc.
1.46%
SouthState Bank Corp.
1.43%
Popular, Inc.
1.42%
Pinnacle Financial Partners, Inc.
1.41%
UMB Financial Corp.
1.41%
Home Bancshares, Inc. (Arkansas)
1.40%
Associated Banc-Corp
1.39%
Citizens Financial Group, Inc. (Rhode Island)
1.39%
Commerce Bancshares, Inc. (Missouri)
1.39%
Hancock Whitney Corp.
1.38%
United Bankshares, Inc. (West Virginia)
1.38%
Old National Bancorp
1.38%
M&T Bank Corp.
1.36%
Regions Financial Corp.
1.36%
BOK Financial Corp.
1.36%
Frequently asked questions about KBWY and KRE
How have the KBWY and KRE ETFs performed in 2026?
As of October 27, 2026, KBWY is up 13.37% year-to-date (YTD), while KRE has returned 13.82%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or KRE?
Year-to-date, the KBWY ETF saw +$20M in flows, compared to -$70M for KRE.
Which ETF is more volatile: KBWY or KRE?
Over the past year, KBWY had a volatility of 16.8%, while KRE experienced 20.15%.
Which ETF is bigger: KBWY or KRE?
As of October 27, 2026, KBWY holds $282.24 M in assets under management (AUM), while KRE manages $4.19 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., Millrose Properties, Inc. and Park Hotels & Resorts, Inc.. KRE holds in its top three: Cullen/Frost Bankers, Inc., SouthState Bank Corp. and Popular, Inc..
Which ETF is more diversified: KBWY or KRE?
KBWY holds 28 securities with 63.11% of its assets in the top 15. KRE has 158 securities and a top 15 weight of 20.93%.
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