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 11.42% year-to-date (YTD) with +$4M in YTD flows. NETL performs better with 12.45% YTD performance, and +$1M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY NETL | +12.31%+8.23% | +6.76%+7.53% | +11.42%+12.45% | +18.58%+15.92% | +28.23%+25.74% | +6.95%+14.85% |
| Flows | KBWY NETL | +$198K- | +$3M+$1M | +$4M+$1M | +$52M+$7M | +$85M-$49M | +$24M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY NETL | +18.41%+15.45% | +16.52%+13.54% | +21.39%+16.56% | +21.63%+17.92% |
| Max drawdown | KBWY NETL | -9.31%-9.28% | -9.31%-9.28% | -29.86%-19.14% | -33.13%-30.38% |
| Max drawdown duration | KBWY NETL | 48d45d | 48d45d | 580d149d | 993d1621d |
Trading data
KBWY | NETL | |
Last sale 4/28/2026 at 4:50 PM | $16.77 | $26.32 |
| Previous close 04/27/2026 | $16.70 | $26.44 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 4:50 PM
Live
Closed
KBWY | NETL | |
|---|---|---|
| Last price | $16.77 | $26.32 |
| 1D performance | +0.42% | -0.46% |
| AuM | $275.38 M | $48.07 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
98.67%
Other
1.33%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
NETL
Real Estate
89.87%
Other
10.13%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
NETL
Total weight of top 15 holdings out of 15
79.37%
Top 15 holdings
Data as of March 31, 2026
KBWY
INNOVATIVE INDUSTRIAL PROPERTIES
6.61%
COMMUNITY HEALTHCARE TRUST INC
4.86%
US6011371027
4.13%
GLADSTONE COMMERCIAL REIT
4.05%
PARK HOTELS & RESORTS
3.91%
HIGHWOODS PROPERTIES REIT
3.90%
US37954A3032
3.87%
SL GREEN RLTY REIT
3.85%
GLOBAL NET LEASE
3.76%
ARMADA HOFFLER PROPERTIES INC
3.54%
APPLE HOSPITALITY REIT INC
3.52%
CTO REALTY GROWTH
3.47%
DOUGLAS EMMETT REIT
3.42%
US27616P3010
3.41%
RLJ LODGING REIT
3.34%
NETL
AGREE REALTY REIT
8.05%
NATIONAL RETAIL PROPERTIES REIT
8.01%
REALTY INCOME REIT
7.87%
WP CAREY INC
7.78%
VICI PROPERTIES INC
7.78%
GLOBAL NET LEASE
4.23%
GETTY REALTY REIT
4.20%
BROADSTONE NET LEASE
4.09%
FOUR CORNERS PROPERTY TRUST
4.00%
INNOVATIVE INDUSTRIAL PROPERTIES
4.00%
US5290434084
3.99%
NETSTREIT CORP
3.97%
STAG INDUSTRIAL REIT
3.94%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.89%
EPR PROPERTIES
3.57%
Frequently asked questions about KBWY and NETL
How have the KBWY and NETL ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while NETL has returned 12.45%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or NETL?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to +$1M for NETL.
Which ETF is more volatile: KBWY or NETL?
Over the past year, KBWY had a volatility of 16.52%, while NETL experienced 13.54%.
Which ETF is bigger: KBWY or NETL?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while NETL manages $48.07 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 US6011371027. NETL holds in its top three: AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT.
Which ETF is more diversified: KBWY or NETL?
KBWY holds 30 securities with 59.64% of its assets in the top 15. NETL has 22 securities and a top 15 weight of 79.37%.
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