PFIvsKBEETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. PFI's top 2 sector exposures are Finance and Technology. In contrast, KBE's top sector exposures are Finance. PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KBE. PFI is up 3.76% year-to-date (YTD) with +$6M in YTD flows. KBE performs better with 11.11% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of PFI and KBE 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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PFI vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI KBE | -6.57%-6.13% | -1.45%+2.54% | +3.76%+11.11% | +4.26%+12.84% | +47.23%+89.85% | +21.07%+51.45% |
| Flows | PFI KBE | +$4M-$143M | +$29M+$2M | +$6M+$128M | +$86K-$88M | +$20M-$343M | -$20M-$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KBE | +16.64%+15.59% | +19.13%+20.54% | +20.32%+25.05% | +21.25%+27.10% |
| Max drawdown | PFI KBE | -7.39%-6.93% | -13.91%-14.61% | -24.70%-25.95% | -35.32%-45.30% |
| Max drawdown duration | PFI KBE | 44d32d | 155d134d | 584d282d | 1072d1002d |
Trading data
PFI | KBE | |
Last sale 9/18/2026 at 1:30 PM | $59.75 | $66.62 |
| Previous close 09/17/2026 | $59.52 | $66.68 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PFI | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PFI | KBE | |
|---|---|---|
| Last price | $59.75 | $66.62 |
| 1D performance | +0.39% | -0.09% |
| AuM | $60.08 M | $1.55 B |
| E/R | 0.73% | 0.35% |
Characteristics
PFI | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | S&P Banks Select Industry Index |
| N° of holdings | 37 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PFI
USA
94.58%
Other
5.42%
KBE
USA
95.9%
Other
4.1%
Sectors
PFI
Finance
96.58%
Other
3.42%
KBE
Finance
99.88%
Other
0.12%
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Diversification
PFI
Total weight of top 15 holdings out of 15
51.69%
KBE
Total weight of top 15 holdings out of 15
15.92%
Top 15 holdings
Data as of July 31, 2026
PFI
Enova International, Inc.
4.51%
JPMorgan Chase & Co.
4.30%
Victory Capital Holdings, Inc.
3.94%
Interactive Brokers Group, Inc.
3.63%
Morgan Stanley
3.48%
State Street Corp.
3.45%
Simon Property Group, Inc.
3.44%
Sezzle, Inc.
3.42%
Principal Financial Group, Inc.
3.31%
The Bank of New York Mellon Corp.
3.23%
KeyCorp
3.15%
WisdomTree, Inc.
3.04%
Popular, Inc.
2.98%
The Goldman Sachs Group, Inc.
2.91%
OUTFRONT Media, Inc.
2.90%
KBE
The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
MGIC Investment Corp.
1.07%
WesBanco, Inc.
1.06%
Cullen/Frost Bankers, Inc.
1.05%
Axos Financial, Inc.
1.05%
Corebridge Financial, Inc.
1.05%
Jackson Financial, Inc.
1.05%
JPMorgan Chase & Co.
1.04%
Bank of America Corp.
1.04%
Pinnacle Financial Partners, Inc.
1.03%
Equitable Holdings, Inc.
1.03%
Frequently asked questions about PFI and KBE
How have the PFI and KBE ETFs performed in 2026?
As of September 17, 2026, PFI is up 3.76% year-to-date (YTD), while KBE has returned 11.11%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or KBE?
Year-to-date, the PFI ETF saw +$6M in flows, compared to +$128M for KBE.
Which ETF is more volatile: PFI or KBE?
Over the past year, PFI had a volatility of 19.13%, while KBE experienced 20.54%.
Which ETF is bigger: PFI or KBE?
As of September 17, 2026, PFI holds $60.08 M in assets under management (AUM), while KBE manages $1.55 B.
What sectors do the PFI and KBE ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the PFI ETF and KBE ETF?
PFI top holdings include Enova International, Inc., JPMorgan Chase & Co. and Victory Capital Holdings, Inc.. KBE holds in its top three: The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp..
Which ETF is more diversified: PFI or KBE?
PFI holds 37 securities with 51.69% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.92%.
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Latest news about PFI & KBE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
Regional Bank Stocks Rebound
July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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