EFAV vs KBWB

Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).

5-Year PerformanceKBWB has outperformed EFAV, delivering a return of +8.0% compared to +7.4%

EFAV vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAV(ETF)	KBWB(ETF)
Net Assets	$5.40B	$5.50B
Expense Ratio	0.20%	0.35%
Max Drawdown	29.26%	52.05%
Sharpe Ratio	0.95	1.46
5Y Beta	0.31	1.09
P/E Ratio	N/A	14.04
Forward P/E	N/A	12.26
PEG Ratio	N/A	0.47
5Y Dividends CAGR	5.97%	6.47%
5Y EPS CAGR	N/A	9.22%
Debt to Equity	N/A	79.79%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	1.57

Net Assets

EFAV

$5.40B

Winner

KBWB

$5.50B

Expense Ratio

Winner

EFAV

0.20%

KBWB

0.35%

Max Drawdown

Winner

EFAV

29.26%

KBWB

52.05%

Sharpe Ratio

EFAV

0.95

Winner

KBWB

1.46

5Y Beta

Winner

EFAV

0.31

KBWB

1.09

P/E Ratio

EFAV

N/A

KBWB

14.04

Forward P/E

EFAV

N/A

KBWB

12.26

PEG Ratio

EFAV

N/A

KBWB

0.47

5Y Dividends CAGR

EFAV

5.97%

Winner

KBWB

6.47%

5Y EPS CAGR

EFAV

N/A

KBWB

9.22%

Debt to Equity

EFAV

N/A

KBWB

79.79%

P/S Ratio

EFAV

N/A

KBWB

3.70

P/B Ratio

EFAV

N/A

KBWB

1.57

EFAV vs KBWB - Holdings Comparison

EFAV and KBWB have 1 common holdings. Overlap is -0.02%

EFAV's top 25 holdings weight is 29.64%. KBWB's top 25 holdings weight is 99.85%.

Rank	EFAV	KBWB
#1	ENI SPA (n/a) - 1.68%	MORGAN STANLEY (MS) - 8.58%
#2	TOTALENERGIES SE (TTE:XPAR) - 1.67%	THE GOLDMAN SACHS GROUP INC (GS) - 8.07%
#3	EQUINOR ASA (n/a) - 1.57%	BANK OF AMERICA CORP (BAC) - 8.05%
#4	SHELL PLC (n/a) - 1.55%	JPMORGAN CHASE & CO (JPM) - 7.78%
#5	IBERDROLA SA (n/a) - 1.51%	WELLS FARGO & CO (WFC) - 7.41%
#6	DBS GROUP HOLDINGS LTD (n/a) - 1.47%	CITIGROUP INC (C) - 4.39%
#7	ORANGE SA (n/a) - 1.43%	STATE STREET CORP (STT) - 4.36%
#8	SWISSCOM AG (n/a) - 1.42%	BANK OF NEW YORK MELLON CORP (BK) - 4.20%
#9	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.40%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94%
#10	NOVARTIS AG REGISTERED SHARES (n/a) - 1.37%	U.S. BANCORP (USB) - 3.84%
#11	ZURICH INSURANCE GROUP AG (n/a) - 1.34%	FIFTH THIRD BANCORP (FITB) - 3.84%
#12	SECOM CO LTD (n/a) - 1.34%	TRUIST FINANCIAL CORP (TFC) - 3.82%
#13	BOC HONG KONG HOLDINGS LTD (n/a) - 1.28%	M&T BANK CORP (MTB) - 3.75%
#14	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.24%	HUNTINGTON BANCSHARES INC (HBAN) - 3.69%
#15	SAMPO OYJ CLASS A (n/a) - 1.15%	CAPITAL ONE FINANCIAL CORP (COF) - 3.66%
#16	UNILEVER PLC (n/a) - 1.14%	NORTHERN TRUST CORP (NTRS) - 3.62%
#17	SWISS PRIME SITE AG (n/a) - 1.08%	CITIZENS FINANCIAL GROUP INC (CFG) - 3.30%
#18	SOFTBANK CORP (n/a) - 1.07%	REGIONS FINANCIAL CORP (RF) - 2.92%
#19	NESTLE SA (n/a) - 1.06%	KEYCORP (KEY) - 2.88%
#20	BANK HAPOALIM BM (n/a) - 1.05%	EAST WEST BANCORP INC (EWBC) - 2.05%
#21	DEUTSCHE BOERSE AG (n/a) - 0.58%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81%
#22	HKT TRUST AND HKT LTD (n/a) - 0.57%	FIRST HORIZON CORP (FHN) - 1.45%
#23	SNAM SPA (n/a) - 0.57%	ZIONS BANCORP NA (ZION) - 1.13%
#24	MITSUBISHI CORP (n/a) - 0.55%	WESTERN ALLIANCE BANCORP (WAL) - 1.09%
#25	COMPASS GROUP PLC (n/a) - 0.55%	E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22%
Total Holdings	229	28

EFAV vs KBWB - Historical Returns

Returns include dividend reinvestment.

Period	EFAV	KBWB
1 month	-2.56%	-1.27%
3 months	-2.81%	-0.16%
6 months	+6.56%	+8.11%
1 year	+15.60%	+31.21%
5 years(CAGR)	+7.39%	+7.99%
10 years(CAGR)	+6.20%	+12.24%
Max(CAGR)	+7.04%	+13.05%

EFAV

-2.56%

Winner

KBWB

-1.27%

EFAV

-2.81%

Winner

KBWB

-0.16%

EFAV

+6.56%

Winner

KBWB

+8.11%

EFAV

+15.60%

Winner

KBWB

+31.21%

5Y(CAGR)

EFAV

+7.39%

Winner

KBWB

+7.99%

10Y(CAGR)

EFAV

+6.20%

Winner

KBWB

+12.24%

Max(CAGR)

EFAV

+7.04%

Winner

KBWB

+13.05%

EFAV vs KBWB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EFAV	KBWB
2026	+5.04%	-0.65%
2025	+26.40%	+32.15%
2024	+6.07%	+35.45%
2023	+11.62%	-1.73%
2022	-14.94%	-23.70%
2021	+6.72%	+39.08%
2020	-0.48%	-10.99%
2019	+16.95%	+33.02%
2018	-6.14%	-18.51%
2017	+22.12%	+17.18%
2016	-0.60%	+31.24%
2015	+8.41%	+0.35%
2014	+5.21%	+9.61%
2013	+14.45%	+33.14%
2012	+9.64%	+28.41%
2011	-0.77%	+2.11%

EFAV vs KBWB Drawdown Comparison

The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The current EFAV drawdown is -4.05%. The current KBWB drawdown is -6.06%.

Rank	EFAV	KBWB
#1	-27.56% Jan 17, 2020 - Jan 8, 2021	-50.23% Jan 2, 2020 - Jan 14, 2021
#2	-27.44% Sep 3, 2021 - Jul 31, 2024	-49.32% Jan 13, 2022 - Nov 21, 2024
#3	-12.25% Jan 26, 2018 - Jun 20, 2019	-29.41% Feb 1, 2018 - Dec 12, 2019
#4	-11.29% May 15, 2015 - Apr 18, 2016	-29.08% Jul 22, 2015 - Nov 9, 2016
#5	-10.22% Sep 6, 2016 - Apr 24, 2017	-25.44% Feb 6, 2025 - Jun 30, 2025
#6	-10.19% May 8, 2013 - Oct 17, 2013	-18.02% Mar 26, 2012 - Sep 13, 2012
#7	-9.86% Apr 2, 2012 - Aug 3, 2012	-16.38% Feb 9, 2026 - Mar 13, 2026
#8	-9.83% Oct 27, 2011 - Mar 1, 2012	-13.21% Jun 1, 2021 - Oct 5, 2021
#9	-8.65% Sep 16, 2024 - Mar 3, 2025	-12.69% Nov 8, 2011 - Jan 3, 2012
#10	-8.49% Jul 3, 2014 - Feb 5, 2015	-11.68% Dec 29, 2014 - May 4, 2015
#11	-7.49% Mar 19, 2025 - Apr 15, 2025	-11.52% Jan 14, 2021 - Feb 16, 2021
#12	-7.29% Apr 19, 2016 - Aug 11, 2016	-11.18% Mar 1, 2017 - Sep 27, 2017
#13	-6.46% Feb 27, 2026 - Mar 20, 2026	-10.86% Oct 22, 2021 - Jan 6, 2022
#14	-5.21% Oct 22, 2013 - Feb 18, 2014	-10.20% Sep 18, 2014 - Dec 5, 2014
#15	-5.03% Jan 8, 2021 - Apr 15, 2021	-9.98% Nov 25, 2024 - Jan 30, 2025

Correlation

Correlation between EFAV and KBWB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

EFAV vs KBWB dividend yield comparison.

Year	EFAV	KBWB
2026	0.00%	0.58%
2025	3.20%	2.04%
2024	3.24%	2.46%
2023	3.08%	3.20%
2022	2.53%	3.05%
2021	2.47%	2.13%
2020	1.33%	2.62%
2019	4.19%	2.38%
2018	3.34%	2.54%
2017	2.45%	1.35%
2016	3.94%	1.53%
2015	2.49%	1.53%
2014	3.57%	1.52%
2013	2.53%	1.43%
2012	1.97%	1.27%
2011	0.46%	1.33%