PFIvsKBWBETF Comparison
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Invesco DWA Financial Momentum ETF (PFI) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. PFI's top 3 sector exposures are Financials and Real Estate. In contrast, KBWB's top sector exposures are Financials PFI is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.35% for KBWB. PFI is down -0.62% year-to-date (YTD) with -$19M in YTD flows. KBWB performs better with 2.74% YTD performance, and -$586M in YTD flows. Run a side-by-side ETF comparison of PFI and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI KBWB | +10.41%+12.65% | -2.20%+0.38% | -0.62%+2.74% | +9.78%+44.88% | +48.93%+128.91% | +20.32%+48.22% |
| Flows | PFI KBWB | -+$154M | -$19M-$649M | -$19M-$586M | -$30M+$355M | -$8M+$2.24B | -$13M+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI KBWB | +22.43%+25.11% | +18.83%+20.55% | +20.26%+24.36% | +21.72%+26.53% |
| Max drawdown | PFI KBWB | -12.28%-16.41% | -13.91%-16.41% | -24.70%-25.42% | -35.32%-49.65% |
| Max drawdown duration | PFI KBWB | 67d79d | 113d79d | 520d141d | 1072d1043d |
Trading data
PFI | KBWB | |
Last sale 4/29/2026 at 1:30 PM | $57.29 | $87.36 |
| Previous close 04/29/2026 | $58.17 | $86.03 |
| 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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PFI | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PFI | KBWB | |
|---|---|---|
| Last price | $57.29 | $87.36 |
| 1D performance | -1.51% | +1.55% |
| AuM | $35.47 M | $5.42 B |
| E/R | 0.73% | 0.35% |
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Exposure
Countries
PFI
USA
92.61%
Other
7.39%
KBWB
USA
100%
Other
-0%
Sectors
PFI
Financials
74.29%
Real Estate
13.65%
Other
12.07%
KBWB
Financials
98.29%
Other
1.71%
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Diversification
PFI
Total weight of top 15 holdings out of 15
52.73%
KBWB
Total weight of top 15 holdings out of 15
80.08%
Top 15 holdings
Data as of March 31, 2026
PFI
JPMORGAN CHASE
5.19%
INTERACTIVE BROKERS GROUP
4.48%
LEMONADE INC
4.08%
NASDAQ INC
3.70%
MORGAN STANLEY
3.63%
RAYMOND JAMES
3.63%
AMERICAN EXPRESS
3.52%
WELLTOWER INC
3.37%
THE GOLDMAN SACHS GROUP
3.37%
VENTAS REIT
3.22%
SIMON PROPERTY GROUP REIT
3.11%
CBOE GLOBAL MARKETS INC
2.95%
BANK OF NEW YORK MELLON
2.93%
CITIGROUP
2.89%
WELLS FARGO
2.66%
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
Frequently asked questions about PFI and KBWB
How have the PFI and KBWB ETFs performed in 2026?
As of April 29, 2026, PFI is down -0.62% year-to-date (YTD), while KBWB has returned 2.74%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or KBWB?
Year-to-date, the PFI ETF saw -$19M in flows, compared to -$586M for KBWB.
Which ETF is more volatile: PFI or KBWB?
Over the past year, PFI had a volatility of 18.83%, while KBWB experienced 20.55%.
Which ETF is bigger: PFI or KBWB?
As of April 29, 2026, PFI holds $35.47 M in assets under management (AUM), while KBWB manages $5.42 B.
What sectors do the PFI and KBWB ETFs invest in?
PFI leans toward sectors like Financials and Real Estate. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the PFI ETF and KBWB ETF?
PFI top holdings include JPMORGAN CHASE, INTERACTIVE BROKERS GROUP and LEMONADE INC. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: PFI or KBWB?
PFI holds 41 securities with 52.73% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.08%.
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Latest news about PFI & KBWB
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
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Regional Bank Stocks Rebound
July 24, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWB
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