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VFHvsKBWBETF Comparison
Vanguard Financials ETF (VFH) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, KBWB's top sector exposures are Financials, VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for KBWB. VFH is down -9.22% year-to-date (YTD) with +$162M in YTD flows. KBWB performs better with -7.04% YTD performance, and -$358M in YTD flows. Run a side-by-side ETF comparison of VFH 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.
VFH vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH KBWB | -6.38%-11.12% | -9.35%-7.74% | -9.22%-7.04% | +7.44%+32.87% | +68.28%+104.03% | +56.56%+42.97% |
| Flows | VFH KBWB | -$50M-$430M | +$213M-$463M | +$162M-$358M | +$250M+$853M | +$416M+$2.29B | +$152M+$2.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH KBWB | +16.85%+23.61% | +19.97%+26.07% | +17.34%+25.06% | +19.66%+26.61% |
| Max drawdown | VFH KBWB | -11.98%-13.64% | -13.59%-17.61% | -17.30%-25.42% | -25.72%-49.65% |
| Max drawdown duration | VFH KBWB | 64d30d | 45d45d | 129d141d | 770d1043d |
VFH | KBWB | |
Last sale 3/11/2026 at 1:30 PM | $121.11 | $78.34 |
| Previous close 03/11/2026 | $122.22 | $78.88 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFH | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | KBWB | |
|---|---|---|
| Last price | $121.11 | $78.34 |
| 1D performance | -0.91% | -0.68% |
| AuM | $12.30 B | $5.19 B |
| E/R | 0.09% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFH and KBWB ETFs performed in 2026?
As of March 11, 2026, VFH is down -9.22% year-to-date (YTD), while KBWB has lost -7.04%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or KBWB?
Year-to-date, the VFH ETF saw +$162M in flows, compared to -$358M for KBWB.
Which ETF is more volatile: VFH or KBWB?
Over the past year, VFH had a volatility of 19.97%, while KBWB experienced 26.07%.
Which ETF is bigger: VFH or KBWB?
As of March 11, 2026, VFH holds $12.30 B in assets under management (AUM), while KBWB manages $5.19 B.
What sectors do the VFH and KBWB ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the VFH ETF and KBWB ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: VFH or KBWB?
VFH holds 418 securities with 51.51% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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