KBWYvsUSRTETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and iShares Core U.S. REIT ETF (USRT) 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 0.08% for USRT. KBWY is up 11.42% year-to-date (YTD) with +$4M in YTD flows. USRT performs better with 11.75% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of KBWY and USRT 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 USRT 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 USRT | +12.31%+9.05% | +6.76%+9.43% | +11.42%+11.75% | +18.58%+17.13% | +28.23%+38.55% | +6.95%+31.30% |
| Flows | KBWY USRT | +$198K+$368K | +$3M+$112M | +$4M+$40M | +$52M+$448M | +$85M+$1.19B | +$24M+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY USRT | +18.41%+14.89% | +16.52%+13.56% | +21.39%+17.07% | +21.63%+18.95% |
| Max drawdown | KBWY USRT | -9.31%-8.02% | -9.31%-8.02% | -29.86%-18.73% | -33.13%-30.96% |
| Max drawdown duration | KBWY USRT | 48d44d | 48d44d | 580d434d | 993d985d |
Trading data
KBWY | USRT | |
Last sale 4/28/2026 at 7:24 PM | $16.77 | $63.82 |
| Previous close 04/27/2026 | $16.70 | $63.43 |
| 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 | USRT | |
|---|---|---|
| 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 7:24 PM
Live
Closed
KBWY | USRT | |
|---|---|---|
| Last price | $16.77 | $63.82 |
| 1D performance | +0.42% | +0.61% |
| AuM | $275.38 M | $3.71 B |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
KBWY
USA
100%
Other
0%
USRT
USA
99.53%
Other
0.47%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
USRT
Real Estate
96.01%
Other
3.99%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
USRT
Total weight of top 15 holdings out of 15
58.55%
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%
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
Frequently asked questions about KBWY and USRT
How have the KBWY and USRT ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while USRT has returned 11.75%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or USRT?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to +$40M for USRT.
Which ETF is more volatile: KBWY or USRT?
Over the past year, KBWY had a volatility of 16.52%, while USRT experienced 13.56%.
Which ETF is bigger: KBWY or USRT?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while USRT manages $3.71 B.
What sectors do the KBWY and USRT ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the KBWY ETF and USRT ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or USRT?
KBWY holds 30 securities with 59.64% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.
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Latest news about KBWY & USRT
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March 19, 2024
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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