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KBWYvsXSLVETF Comparison

ETF 1

KBWY

Invesco KBW Premium Yield Equity REIT ETF

This fund is part of

US Real Estate

-0.72%

Full KBWY fund page

VS

ETF 2

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

-0.22%

Full XSLV fund page

Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. Invesco S&P SmallCap Low Volatility ETF (XSLV) is part of the US Low Volatility segment. KBWY's top 1 sector exposures are Finance. In contrast, XSLV's top sector exposures are Finance, Utilities and Non-Energy Materials. KBWY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XSLV. KBWY is up 12.47% year-to-date (YTD) with +$20M in YTD flows. XSLV performs worse with 10.43% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of KBWY and XSLV 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 XSLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBWY XSLV	-2.64%+1.40%	-12.39%-6.56%	+12.47%+10.43%	+15.48%+13.01%	+29.73%+42.03%	-1.15%+15.38%
Flows	KBWY XSLV	-$10M-$7M	+$7M+$3M	+$20M-$18M	+$26M-$28M	+$107M-$226M	+$57M-$893M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBWY XSLV	+16.03%+10.61%	+16.78%+12.48%	+19.80%+15.16%	+21.70%+16.41%
Max drawdown	KBWY XSLV	-13.95%-9.46%	-14.95%-9.46%	-29.86%-18.11%	-33.13%-24.76%
Max drawdown duration	KBWY XSLV	92d92d	104d92d	638d436d	993d1036d

Trading data

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	KBWY	XSLV
Last sale 10/28/2026 at 1:30 PM	$16.16	$50.27
Previous close 10/28/2026	$16.29	$50.68
Consolidated volume 10/28/2026
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	XSLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	KBWY	XSLV
Last price	$16.16	$50.27
1D performance	-0.80%	-0.81%
AuM	$280.00 M	$234.10 M
E/R	0.35%	0.25%

Characteristics

	KBWY	XSLV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	KBW Nasdaq Premium Yield Equity REIT Index	S&P SmallCap 600 Low Volatility Index
N° of holdings	28	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2010	February 15, 2013
ESG	No	No

More KBWY data on Trackinsight

More XSLV data on Trackinsight

Exposure

Countries

KBWY

USA

100%

Other

0%

XSLV

USA

97.51%

Other

2.49%

Sectors

KBWY

Finance

100%

Other

0%

XSLV

Finance

76.88%

Utilities

8.51%

Other

14.61%

Diversification

KBWY

Total weight of top 15 holdings out of 15

63.11%

XSLV

Total weight of top 15 holdings out of 15

16.01%

Top 15 holdings

Data as of August 31, 2026

KBWY

Innovative Industrial Properties, Inc.

6.17%

Millrose Properties, Inc.

5.63%

Park Hotels & Resorts, Inc.

5.16%

Gladstone Commercial Corp.

4.74%

Community Healthcare Trust, Inc.

4.73%

Highwoods Properties, Inc.

4.46%

AH Realty Trust, Inc.

3.87%

Global Net Lease, Inc.

3.82%

CTO Realty Growth, Inc.

3.73%

Easterly Government Properties, Inc.

3.72%

Apple Hospitality REIT, Inc.

3.53%

RLJ Lodging Trust

3.49%

Healthpeak Properties, Inc.

3.41%

SL Green Realty Corp.

3.35%

EPR Properties

3.29%

XSLV

Phillips Edison & Co., Inc.

1.27%

InvenTrust Properties Corp.

1.18%

Ellington Financial, Inc.

1.13%

Four Corners Property Trust, Inc.

1.12%

LTC Properties, Inc.

1.11%

Broadstone Net Lease, Inc.

1.07%

Essential Properties Realty Trust, Inc.

1.07%

Avista Corp.

1.04%

City Holding Co.

1.03%

Chesapeake Utilities Corp.

1.01%

American States Water Co.

1.01%

Getty Realty Corp.

1.00%

NetSTREIT Corp.

1.00%

Saul Centers, Inc.

0.99%

Horace Mann Educators Corp.

0.99%

Frequently asked questions about KBWY and XSLV

How have the KBWY and XSLV ETFs performed in 2026?

As of October 28, 2026, KBWY is up 12.47% year-to-date (YTD), while XSLV has returned 10.43%. That puts KBWY better performer ahead so far this year.

Which ETF is attracting more investor money: KBWY or XSLV?

Year-to-date, the KBWY ETF saw +$20M in flows, compared to -$18M for XSLV.

Which ETF is more volatile: KBWY or XSLV?

Over the past year, KBWY had a volatility of 16.78%, while XSLV experienced 12.48%.

Which ETF is bigger: KBWY or XSLV?

As of October 28, 2026, KBWY holds $280.00 M in assets under management (AUM), while XSLV manages $234.10 M.

What sectors do the KBWY and XSLV ETFs invest in?

KBWY leans toward sectors like Finance. Meanwhile, XSLV focuses on Finance and Utilities.

What are the top holdings of the KBWY ETF and XSLV ETF?

KBWY top holdings include Innovative Industrial Properties, Inc., Millrose Properties, Inc. and Park Hotels & Resorts, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., InvenTrust Properties Corp. and Ellington Financial, Inc..

KBWYvsXSLVETF Comparison

Invesco KBW Premium Yield Equity REIT ETF

Invesco S&P SmallCap Low Volatility ETF

KBWY vs XSLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KBWY and XSLV ETFs performed in 2026?

As of October 28, 2026, KBWY is up 12.47% year-to-date (YTD), while XSLV has returned 10.43%. That puts KBWY better performer ahead so far this year.

Which ETF is attracting more investor money: KBWY or XSLV?

Year-to-date, the KBWY ETF saw +$20M in flows, compared to -$18M for XSLV.

Which ETF is more volatile: KBWY or XSLV?

Over the past year, KBWY had a volatility of 16.78%, while XSLV experienced 12.48%.

Which ETF is bigger: KBWY or XSLV?

As of October 28, 2026, KBWY holds $280.00 M in assets under management (AUM), while XSLV manages $234.10 M.

What sectors do the KBWY and XSLV ETFs invest in?

KBWY leans toward sectors like Finance. Meanwhile, XSLV focuses on Finance and Utilities.

What are the top holdings of the KBWY ETF and XSLV ETF?

KBWY top holdings include Innovative Industrial Properties, Inc., Millrose Properties, Inc. and Park Hotels & Resorts, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., InvenTrust Properties Corp. and Ellington Financial, Inc..

Which ETF is more diversified: KBWY or XSLV?

KBWY holds 28 securities with 63.11% of its assets in the top 15. XSLV has 120 securities and a top 15 weight of 16.01%.

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