IVOO vs KBWB
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
5-Year PerformanceIVOO has outperformed KBWB, delivering a return of +8.4% compared to +8.0%
IVOO vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5.40B
Winner
KBWB
$5.50B
Expense Ratio
Winner
IVOO
0.07%
KBWB
0.35%
Max Drawdown
Winner
IVOO
42.47%
KBWB
52.05%
Sharpe Ratio
IVOO
1.30
Winner
KBWB
1.46
5Y Beta
Winner
IVOO
0.99
KBWB
1.09
P/E Ratio
IVOO
24.85
Winner
KBWB
14.04
Forward P/E
IVOO
16.57
Winner
KBWB
12.26
PEG Ratio
IVOO
N/A
KBWB
0.47
5Y Dividends CAGR
Winner
IVOO
17.68%
KBWB
6.47%
5Y EPS CAGR
Winner
IVOO
12.86%
KBWB
9.22%
Debt to Equity
Winner
IVOO
37.55%
KBWB
79.79%
P/S Ratio
Winner
IVOO
1.58
KBWB
3.70
P/B Ratio
IVOO
2.70
Winner
KBWB
1.57
IVOO vs KBWB - Holdings Comparison
IVOO and KBWB have 6 common holdings. Overlap is 1.70%
IVOO's top 25 holdings weight is 15.92%. KBWB's top 25 holdings weight is 99.85%.
| Rank | IVOO | KBWB |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 0.87% | MORGAN STANLEY (MS) - 8.58% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 0.84% | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 0.80% | BANK OF AMERICA CORP (BAC) - 8.05% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | JPMORGAN CHASE & CO (JPM) - 7.78% |
| #5 | FLEX LTD (FLEX) - 0.75% | WELLS FARGO & CO (WFC) - 7.41% |
| #6 | XPO INC (XPO) - 0.71% | CITIGROUP INC (C) - 4.39% |
| #7 | WOODWARD INC (WWD) - 0.66% | STATE STREET CORP (STT) - 4.36% |
| #8 | ROYAL GOLD INC (RGLD) - 0.64% | BANK OF NEW YORK MELLON CORP (BK) - 4.20% |
| #9 | BURLINGTON STORES INC (BURL) - 0.63% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94% |
| #10 | US FOODS HOLDING CORP (USFD) - 0.63% | U.S. BANCORP (USB) - 3.84% |
| #11 | ATI INC (ATI) - 0.62% | FIFTH THIRD BANCORP (FITB) - 3.84% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% | TRUIST FINANCIAL CORP (TFC) - 3.82% |
| #13 | MASTEC INC (MTZ) - 0.61% | M&T BANK CORP (MTB) - 3.75% |
| #14 | TWILIO INC CLASS A (TWLO) - 0.59% | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% |
| #15 | ILLUMINA INC (ILMN) - 0.59% | CAPITAL ONE FINANCIAL CORP (COF) - 3.66% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.59% | NORTHERN TRUST CORP (NTRS) - 3.62% |
| #17 | EVERPURE INC CLASS A (P) - 0.58% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.30% |
| #18 | FABRINET (FN) - 0.58% | REGIONS FINANCIAL CORP (RF) - 2.92% |
| #19 | BWX TECHNOLOGIES INC (BWXT) - 0.58% | KEYCORP (KEY) - 2.88% |
| #20 | NEXTPOWER INC CLASS A (NXT) - 0.56% | EAST WEST BANCORP INC (EWBC) - 2.05% |
| #21 | ENTEGRIS INC (ENTG) - 0.56% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81% |
| #22 | RB GLOBAL INC (RBA) - 0.55% | FIRST HORIZON CORP (FHN) - 1.45% |
| #23 | ALCOA CORP (AA) - 0.54% | ZIONS BANCORP NA (ZION) - 1.13% |
| #24 | RBC BEARINGS INC (RBC) - 0.53% | WESTERN ALLIANCE BANCORP (WAL) - 1.09% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.52% | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% |
| Total Holdings | 404 | 28 |
IVOO vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOO
+2.90%
KBWB
-1.27%
3M
Winner
IVOO
+4.08%
KBWB
-0.16%
6M
Winner
IVOO
+12.63%
KBWB
+8.11%
1Y
IVOO
+21.77%
Winner
KBWB
+31.21%
5Y(CAGR)
Winner
IVOO
+8.44%
KBWB
+7.99%
10Y(CAGR)
IVOO
+11.31%
Winner
KBWB
+12.24%
Max(CAGR)
IVOO
+12.15%
Winner
KBWB
+13.05%
IVOO vs KBWB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | KBWB |
|---|---|---|
| 2026 | +9.79% | -0.65% |
| 2025 | +7.63% | +32.15% |
| 2024 | +14.16% | +35.45% |
| 2023 | +16.94% | -1.73% |
| 2022 | -13.44% | -23.70% |
| 2021 | +26.61% | +39.08% |
| 2020 | +13.41% | -10.99% |
| 2019 | +26.49% | +33.02% |
| 2018 | -12.13% | -18.51% |
| 2017 | +15.53% | +17.18% |
| 2016 | +22.10% | +31.24% |
| 2015 | -2.14% | +0.35% |
| 2014 | +10.55% | +9.61% |
| 2013 | +30.06% | +33.14% |
| 2012 | +16.54% | +28.41% |
| 2011 | -3.77% | +2.11% |
| 2010 | +20.66% | N/A |
IVOO vs KBWB Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current IVOO drawdown is -1.80%. The current KBWB drawdown is -6.06%.
| Rank | IVOO | KBWB |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -16.38% Feb 9, 2026 - Mar 13, 2026 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between IVOO and KBWB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
IVOO vs KBWB dividend yield comparison.
| Year | IVOO | KBWB |
|---|---|---|
| 2026 | 0.28% | 0.58% |
| 2025 | 1.35% | 2.04% |
| 2024 | 1.30% | 2.46% |
| 2023 | 1.25% | 3.20% |
| 2022 | 1.58% | 3.05% |
| 2021 | 1.14% | 2.13% |
| 2020 | 1.23% | 2.62% |
| 2019 | 1.49% | 2.38% |
| 2018 | 1.56% | 2.54% |
| 2017 | 1.22% | 1.35% |
| 2016 | 1.37% | 1.53% |
| 2015 | 1.45% | 1.53% |
| 2014 | 1.26% | 1.52% |
| 2013 | 0.92% | 1.43% |
| 2012 | 1.07% | 1.27% |
| 2011 | 0.81% | 1.33% |
| 2010 | 0.60% | 0.00% |
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