KBWYvsNETLETF Comparison
VS
Invesco KBW Premium Yield Equity REIT ETF (KBWY) and NETLease Corporate Real Estate ETF (NETL) 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 0.6% for NETL. KBWY is up 20.97% year-to-date (YTD) with +$8M in YTD flows. NETL performs worse with 11.73% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of KBWY and NETL 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 NETL 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 NETL | +5.78%-0.87% | +15.75%+1.83% | +20.97%+11.73% | +25.23%+11.05% | +29.93%+23.78% | +16.11%+10.75% |
| Flows | KBWY NETL | +$2M+$5M | +$5M+$6M | +$8M+$6M | +$40M+$8M | +$80M-$39M | +$8M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY NETL | +18.36%+15.72% | +16.81%+14.04% | +21.08%+16.56% | +21.64%+17.85% |
| Max drawdown | KBWY NETL | -5.08%-5.31% | -9.31%-9.28% | -29.86%-19.14% | -33.13%-30.38% |
| Max drawdown duration | KBWY NETL | 20d21d | 48d45d | 632d149d | 993d1621d |
Trading data
KBWY | NETL | |
Last sale 6/18/2026 at 1:30 PM | $17.97 | $25.95 |
| Previous close 06/18/2026 | $17.78 | $25.97 |
| 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 | NETL | |
|---|---|---|
| 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 | NETL | |
|---|---|---|
| Last price | $17.97 | $25.95 |
| 1D performance | +1.07% | -0.08% |
| AuM | $300.62 M | $51.93 M |
| E/R | 0.35% | 0.6% |
Characteristics
KBWY | NETL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | NETLease |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | Fundamental Income Net Lease Real Estate Index |
| N° of holdings | 26 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | March 25, 2019 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
NETL
USA
99.11%
Other
0.89%
Sectors
KBWY
Real Estate
83.32%
Other
16.68%
NETL
Real Estate
89.68%
Other
10.32%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
60.1%
NETL
Total weight of top 15 holdings out of 15
78.83%
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%
NETL
WP CAREY INC
7.85%
NATIONAL RETAIL PROPERTIES REIT
7.79%
AGREE REALTY REIT
7.65%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.59%
INNOVATIVE INDUSTRIAL PROPERTIES
4.26%
BROADSTONE NET LEASE
4.17%
US5290434084
4.14%
GETTY REALTY REIT
4.11%
STAG INDUSTRIAL REIT
4.08%
GLOBAL NET LEASE
4.04%
FOUR CORNERS PROPERTY TRUST
4.03%
NETSTREIT CORP
4.00%
EPR PROPERTIES
3.77%
POSTAL REALTY TRUST INC
3.73%
Frequently asked questions about KBWY and NETL
How have the KBWY and NETL ETFs performed in 2026?
As of June 18, 2026, KBWY is up 20.97% year-to-date (YTD), while NETL has returned 11.73%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or NETL?
Year-to-date, the KBWY ETF saw +$8M in flows, compared to +$6M for NETL.
Which ETF is more volatile: KBWY or NETL?
Over the past year, KBWY had a volatility of 16.81%, while NETL experienced 14.04%.
Which ETF is bigger: KBWY or NETL?
As of June 18, 2026, KBWY holds $300.62 M in assets under management (AUM), while NETL manages $51.93 M.
What sectors do the KBWY and NETL ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, NETL focuses on Real Estate.
What are the top holdings of the KBWY ETF and NETL ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and GLADSTONE COMMERCIAL REIT. NETL holds in its top three: WP CAREY INC, NATIONAL RETAIL PROPERTIES REIT and AGREE REALTY REIT.
Which ETF is more diversified: KBWY or NETL?
KBWY holds 30 securities with 60.1% of its assets in the top 15. NETL has 22 securities and a top 15 weight of 78.83%.
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