KBWYvsREMETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials segment. KBWY's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for REM. KBWY is up 14.05% year-to-date (YTD) with +$20M in YTD flows. REM performs worse with -18.08% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of KBWY and REM 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 REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY REM | -0.80%-5.60% | -9.92%-18.95% | +14.05%-18.08% | +19.03%-13.62% | +31.55%+16.91% | +0.41%-28.50% |
| Flows | KBWY REM | -$9M+$20M | +$7M+$25M | +$20M-$52M | +$26M-$24M | +$107M+$17M | +$57M-$430M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY REM | +16.65%+19.32% | +16.85%+18.20% | +19.83%+20.07% | +21.71%+23.67% |
| Max drawdown | KBWY REM | -12.75%-23.14% | -14.95%-26.34% | -29.86%-26.34% | -33.13%-43.18% |
| Max drawdown duration | KBWY REM | 92d72d | 106d284d | 638d284d | 993d1818d |
Trading data
KBWY | REM | |
Last sale 10/30/2026 at 1:30 PM | $16.38 | $17.20 |
| Previous close 10/29/2026 | $16.52 | $17.61 |
| Consolidated volume 10/29/2026 | ||
| 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 | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KBWY | REM | |
|---|---|---|
| Last price | $16.38 | $17.20 |
| 1D performance | -0.85% | -2.33% |
| AuM | $283.93 M | $451.02 M |
| E/R | 0.35% | 0.48% |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
REM
USA
98.24%
Other
1.76%
Sectors
KBWY
Finance
100%
Other
-0%
REM
Finance
97.47%
Other
2.53%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
62.85%
REM
Total weight of top 15 holdings out of 15
84.35%
Top 15 holdings
Data as of September 30, 2026
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
REM
Annaly Capital Management, Inc.
21.73%
AGNC Investment Corp.
15.37%
Starwood Property Trust, Inc.
6.88%
Ellington Financial, Inc.
4.57%
Dynex Capital, Inc.
4.53%
Rithm Capital Corp.
4.52%
ARMOUR Residential REIT, Inc.
4.44%
Blackstone Mortgage Trust, Inc.
4.23%
Orchid Island Capital, Inc.
3.47%
Ladder Capital Corp.
3.10%
Chimera Investment Corp.
2.49%
MFA Financial, Inc.
2.49%
Arbor Realty Trust, Inc.
2.31%
PennyMac Mortgage Investment Trust
2.16%
Adamas Trust, Inc.
2.06%
Frequently asked questions about KBWY and REM
How have the KBWY and REM ETFs performed in 2026?
As of October 30, 2026, KBWY is up 14.05% year-to-date (YTD), while REM has lost -18.08%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or REM?
Year-to-date, the KBWY ETF saw +$20M in flows, compared to -$52M for REM.
Which ETF is more volatile: KBWY or REM?
Over the past year, KBWY had a volatility of 16.85%, while REM experienced 18.2%.
Which ETF is bigger: KBWY or REM?
As of October 30, 2026, KBWY holds $283.93 M in assets under management (AUM), while REM manages $451.02 M.
What sectors do the KBWY and REM ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the KBWY ETF and REM ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Gladstone Commercial Corp. and Millrose Properties, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: KBWY or REM?
KBWY holds 28 securities with 62.85% of its assets in the top 15. REM has 30 securities and a top 15 weight of 84.35%.
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Latest news about KBWY & REM
Which Real Estate ETFs Pay the Highest Yields?
September 2, 2026
KBWY
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KBWY
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
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Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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