REMvsKBWBETF Comparison
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iShares Mortgage Real Estate ETF (REM) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. REM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.35% for KBWB. REM is up 4.41% year-to-date (YTD) with -$72M in YTD flows. KBWB performs worse with 2.49% YTD performance, and -$593M in YTD flows. Run a side-by-side ETF comparison of REM 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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REM vs KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REM KBWB | +10.37%+9.19% | -1.46%+1.45% | +4.41%+2.49% | +22.02%+45.74% | +38.78%+121.20% | -1.76%+53.43% |
| Flows | REM KBWB | -$10M+$125M | -$77M-$677M | -$72M-$593M | -$32M+$363M | -$12M+$2.24B | -$560M+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REM KBWB | +21.26%+25.09% | +17.31%+20.51% | +21.16%+24.46% | +23.55%+26.54% |
| Max drawdown | REM KBWB | -13.51%-16.41% | -14.09%-16.41% | -21.83%-25.42% | -43.18%-49.65% |
| Max drawdown duration | REM KBWB | 87d74d | 95d74d | 140d141d | 1629d1043d |
Trading data
REM | KBWB | |
Last sale 4/24/2026 at 1:30 PM | $22.98 | $85.78 |
| Previous close 04/23/2026 | $22.75 | $86.97 |
| Consolidated volume 04/23/2026 | ||
| 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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REM | 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 4/24/2026 at 1:30 PM
Live
Closed
REM | KBWB | |
|---|---|---|
| Last price | $22.98 | $85.78 |
| 1D performance | +1.01% | -1.37% |
| AuM | $576.72 M | $5.40 B |
| E/R | 0.48% | 0.35% |
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Exposure
Countries
REM
USA
97.88%
Other
2.12%
KBWB
USA
100%
Other
-0%
Sectors
REM
Financials
62.61%
Other
37.39%
KBWB
Financials
98.29%
Other
1.71%
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Diversification
REM
Total weight of top 15 holdings out of 15
82.85%
KBWB
Total weight of top 15 holdings out of 15
80.08%
Top 15 holdings
Data as of March 31, 2026
REM
US0357108390
21.71%
AGNC INVESTMENT CORP
14.20%
STARWOOD PROPERTY REIT
7.62%
BLACKSTONE MORTGAGE TRUST INC
4.59%
NEW RESIDENTIAL INVT CORP
4.52%
DYNEX CAPITAL REIT
4.37%
US0423157058
4.07%
ARBOR REALTY REIT
3.24%
APOLLO COMMERCIAL REAL EST FIN REIT
3.19%
ELLINGTON FINANCIAL INC
3.12%
US68571X3017
2.82%
US90187B8046
2.58%
LADDER CAPITAL
2.41%
US16934Q8024
2.22%
PENNYMAC MORTGE REIT
2.20%
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 REM and KBWB
How have the REM and KBWB ETFs performed in 2026?
As of April 24, 2026, REM is up 4.41% year-to-date (YTD), while KBWB has returned 2.49%. That puts REM better performer ahead so far this year.
Which ETF is attracting more investor money: REM or KBWB?
Year-to-date, the REM ETF saw -$72M in flows, compared to -$593M for KBWB.
Which ETF is more volatile: REM or KBWB?
Over the past year, REM had a volatility of 17.31%, while KBWB experienced 20.51%.
Which ETF is bigger: REM or KBWB?
As of April 24, 2026, REM holds $576.72 M in assets under management (AUM), while KBWB manages $5.40 B.
What sectors do the REM and KBWB ETFs invest in?
REM leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the REM ETF and KBWB ETF?
REM top holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. KBWB holds in its top three: MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: REM or KBWB?
REM holds 33 securities with 82.85% 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 REM & KBWB
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
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
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Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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