KBWYvsRWRETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. KBWY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for RWR. KBWY is up 11.42% year-to-date (YTD) with +$4M in YTD flows. RWR performs worse with 10.57% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of KBWY and RWR 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 RWR 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 RWR | +12.31%+8.73% | +6.76%+8.58% | +11.42%+10.57% | +18.58%+17.22% | +28.23%+37.20% | +6.95%+27.62% |
| Flows | KBWY RWR | +$198K-$63M | +$3M-$25M | +$4M-$105M | +$52M-$263M | +$85M+$80M | +$24M-$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY RWR | +18.41%+14.94% | +16.52%+13.67% | +21.39%+17.17% | +21.63%+19.10% |
| Max drawdown | KBWY RWR | -9.31%-8.09% | -9.31%-8.09% | -29.86%-18.77% | -33.13%-32.62% |
| Max drawdown duration | KBWY RWR | 48d44d | 48d44d | 580d434d | 993d1499d |
Trading data
KBWY | RWR | |
Last sale 4/28/2026 at 6:56 PM | $16.77 | $108.68 |
| Previous close 04/27/2026 | $16.70 | $107.95 |
| 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 | RWR | |
|---|---|---|
| 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 6:56 PM
Live
Closed
KBWY | RWR | |
|---|---|---|
| Last price | $16.77 | $108.68 |
| 1D performance | +0.42% | +0.68% |
| AuM | $275.38 M | $1.76 B |
| E/R | 0.35% | 0.25% |
Characteristics
KBWY | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 26 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
RWR
USA
98.8%
Other
1.2%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
RWR
Real Estate
96.2%
Other
3.8%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about KBWY and RWR
How have the KBWY and RWR ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while RWR has returned 10.57%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or RWR?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to -$105M for RWR.
Which ETF is more volatile: KBWY or RWR?
Over the past year, KBWY had a volatility of 16.52%, while RWR experienced 13.67%.
Which ETF is bigger: KBWY or RWR?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while RWR manages $1.76 B.
What sectors do the KBWY and RWR ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the KBWY ETF and RWR ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or RWR?
KBWY holds 30 securities with 59.64% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about KBWY & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KBWY
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
KBWY
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