KBWYvsXLREETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and State Street Real Estate Select Sector SPDR ETF (XLRE) 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 XLRE. KBWY is up 10.88% year-to-date (YTD) with +$4M in YTD flows. XLRE performs worse with 8.85% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of KBWY and XLRE 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 XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY XLRE | +10.86%+8.53% | +7.00%+6.12% | +10.88%+8.85% | +18.74%+9.77% | +26.83%+29.28% | +5.96%+21.10% |
| Flows | KBWY XLRE | +$198K-$34M | +$3M+$298M | +$4M-$167M | +$52M+$93M | +$85M+$2.34B | +$20M+$4.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY XLRE | +17.99%+15.31% | +16.58%+13.70% | +21.39%+16.94% | +21.64%+19.10% |
| Max drawdown | KBWY XLRE | -9.31%-8.32% | -9.31%-8.32% | -29.86%-16.76% | -33.13%-34.12% |
| Max drawdown duration | KBWY XLRE | 48d44d | 48d44d | 582d141d | 993d1578d |
Trading data
KBWY | XLRE | |
Last sale 4/30/2026 at 1:30 PM | $16.72 | $44.41 |
| Previous close 04/29/2026 | $16.58 | $43.64 |
| Consolidated volume 04/29/2026 | ||
| 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 | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
KBWY | XLRE | |
|---|---|---|
| Last price | $16.72 | $44.41 |
| 1D performance | +0.78% | +1.76% |
| AuM | $274.06 M | $7.81 B |
| E/R | 0.35% | 0.08% |
Characteristics
KBWY | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | S&P Real Estate Select Sector Index |
| N° of holdings | 26 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
XLRE
USA
99.5%
Other
0.5%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
XLRE
Real Estate
97.56%
Other
2.44%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
XLRE
Total weight of top 15 holdings out of 15
75.5%
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%
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
Frequently asked questions about KBWY and XLRE
How have the KBWY and XLRE ETFs performed in 2026?
As of April 29, 2026, KBWY is up 10.88% year-to-date (YTD), while XLRE has returned 8.85%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or XLRE?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to -$167M for XLRE.
Which ETF is more volatile: KBWY or XLRE?
Over the past year, KBWY had a volatility of 16.58%, while XLRE experienced 13.7%.
Which ETF is bigger: KBWY or XLRE?
As of April 29, 2026, KBWY holds $274.06 M in assets under management (AUM), while XLRE manages $7.81 B.
What sectors do the KBWY and XLRE ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the KBWY ETF and XLRE ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or XLRE?
KBWY holds 30 securities with 59.64% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.5%.
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Latest news about KBWY & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
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