KBWYvsVNQETF Comparison
VS
Invesco KBW Premium Yield Equity REIT ETF (KBWY) and Vanguard Real Estate ETF (VNQ) 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 0.13% for VNQ. KBWY is up 11.42% year-to-date (YTD) with +$4M in YTD flows. VNQ performs worse with 8.25% YTD performance, and +$202M in YTD flows. Run a side-by-side ETF comparison of KBWY and VNQ 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 VNQ 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 VNQ | +12.31%+8.88% | +6.76%+5.98% | +11.42%+8.25% | +18.58%+12.49% | +28.23%+29.93% | +6.95%+16.82% |
| Flows | KBWY VNQ | +$198K-$122M | +$3M+$108M | +$4M+$202M | +$52M+$712M | +$85M-$330M | +$24M+$997M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY VNQ | +18.41%+14.77% | +16.52%+13.39% | +21.39%+16.82% | +21.63%+18.82% |
| Max drawdown | KBWY VNQ | -9.31%-8.32% | -9.31%-8.32% | -29.86%-17.41% | -33.13%-34.43% |
| Max drawdown duration | KBWY VNQ | 48d44d | 48d44d | 580d141d | 993d1576d |
Trading data
KBWY | VNQ | |
Last sale 4/28/2026 at 4:50 PM | $16.77 | $95.26 |
| Previous close 04/27/2026 | $16.70 | $94.78 |
| 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 | VNQ | |
|---|---|---|
| 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 | VNQ | |
|---|---|---|
| Last price | $16.77 | $95.26 |
| 1D performance | +0.42% | +0.50% |
| AuM | $275.38 M | $36.48 B |
| E/R | 0.35% | 0.13% |
Characteristics
KBWY | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 26 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
VNQ
USA
98.85%
Other
1.15%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about KBWY and VNQ
How have the KBWY and VNQ ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while VNQ has returned 8.25%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or VNQ?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to +$202M for VNQ.
Which ETF is more volatile: KBWY or VNQ?
Over the past year, KBWY had a volatility of 16.52%, while VNQ experienced 13.39%.
Which ETF is bigger: KBWY or VNQ?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while VNQ manages $36.48 B.
What sectors do the KBWY and VNQ ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the KBWY ETF and VNQ ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or VNQ?
KBWY holds 30 securities with 59.64% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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Latest news about KBWY & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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