KBE vs BSCW
Comparison between SPDR(R) S&P BANK ETF (KBE, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
KBE vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
KBE
0.35%
Winner
BSCW
0.10%
Max Drawdown
KBE
84.59%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
KBE
1.02
BSCW
0.73
5Y Beta
KBE
1.01
Winner
BSCW
0.08
P/E Ratio
KBE
14.59
BSCW
N/A
Forward P/E
KBE
11.02
BSCW
N/A
5Y Dividends CAGR
KBE
6.74%
BSCW
N/A
5Y EPS CAGR
KBE
8.59%
BSCW
N/A
Debt to Equity
KBE
-26.99%
BSCW
N/A
P/S Ratio
KBE
3.32
BSCW
N/A
P/B Ratio
KBE
1.28
BSCW
N/A
KBE vs BSCW - Holdings Comparison
KBE and BSCW have 1 common holdings. Overlap is 0.00%
KBE's top 25 holdings weight is 27.42%. BSCW's top 25 holdings weight is 20.22%.
| Rank | KBE | BSCW |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.98% | META PLATFORMS INC 4.6% (n/a) - 1.43% |
| #2 | NORTHERN TRUST CORP (NTRS) - 1.13% | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% |
| #3 | CITIGROUP INC (C) - 1.11% | n/a (n/a) - 1.32% |
| #4 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.11% | ORACLE CORP. 4.8% (n/a) - 1.04% |
| #5 | BANK OF NEW YORK MELLON CORP (BK) - 1.09% | META PLATFORMS INC 3.85% (n/a) - 1.03% |
| #6 | TRIUMPH FINANCIAL INC (TFIN) - 1.09% | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% |
| #7 | FLAGSTAR BANK NA (FLG) - 1.08% | AMAZON.COM, INC. 3.6% (n/a) - 0.86% |
| #8 | POPULAR INC (BPOP) - 1.07% | ORACLE CORP. 6.25% (n/a) - 0.84% |
| #9 | CUSTOMERS BANCORP INC (CUBI) - 1.07% | AMAZON.COM, INC. 4.7% (n/a) - 0.82% |
| #10 | EAST WEST BANCORP INC (EWBC) - 1.06% | AT&T INC 2.25% (n/a) - 0.79% |
| #11 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.06% | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% |
| #12 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.06% | BLOCK INC 6.5% (n/a) - 0.74% |
| #13 | FIFTH THIRD BANCORP (FITB) - 1.05% | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% |
| #14 | THE BANCORP INC (TBBK) - 1.05% | BROADCOM INC 4.3% (n/a) - 0.71% |
| #15 | WAFD INC (WAFD) - 1.05% | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% |
| #16 | CATHAY GENERAL BANCORP (CATY) - 1.04% | HCA INC. 3.625% (n/a) - 0.68% |
| #17 | ASSOCIATED BANC-CORP (ASB) - 1.04% | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% |
| #18 | ZIONS BANCORP NA (ZION) - 1.04% | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% |
| #19 | VOYA FINANCIAL INC (VOYA) - 1.04% | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% |
| #20 | VALLEY NATIONAL BANCORP (VLY) - 1.04% | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% |
| #21 | KEYCORP (KEY) - 1.04% | BROADCOM INC 4.9% (n/a) - 0.64% |
| #22 | TRUIST FINANCIAL CORP (TFC) - 1.03% | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% |
| #23 | WSFS FINANCIAL CORP (WSFS) - 1.03% | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% |
| #24 | FIRST HAWAIIAN INC (FHB) - 1.03% | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.03% | SYNOPSYS INC 5% (n/a) - 0.55% |
| Total Holdings | 101 | 317 |
KBE vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+2.15%
BSCW
+0.15%
3M
KBE
-4.21%
Winner
BSCW
-0.12%
6M
Winner
KBE
+12.86%
BSCW
+1.40%
1Y
Winner
KBE
+24.13%
BSCW
+7.22%
5Y(CAGR)
KBE
+5.97%
BSCW
N/A
10Y(CAGR)
KBE
+10.16%
BSCW
N/A
Max(CAGR)
KBE
+3.55%
Winner
BSCW
+5.77%
KBE vs BSCW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | BSCW |
|---|---|---|
| 2026 | +5.31% | +0.53% |
| 2025 | +13.47% | +8.95% |
| 2024 | +23.28% | +2.79% |
| 2023 | +5.73% | +8.39% |
| 2022 | -16.50% | +0.31% |
| 2021 | +34.82% | N/A |
| 2020 | -8.85% | N/A |
| 2019 | +27.89% | N/A |
| 2018 | -19.85% | N/A |
| 2017 | +9.98% | N/A |
| 2016 | +33.85% | N/A |
| 2015 | +3.32% | N/A |
| 2014 | +3.89% | N/A |
| 2013 | +37.11% | N/A |
| 2012 | +19.94% | N/A |
| 2011 | -23.80% | N/A |
| 2010 | +19.99% | N/A |
| 2009 | -3.17% | N/A |
| 2008 | -46.17% | N/A |
| 2007 | -22.19% | N/A |
| 2006 | +14.46% | N/A |
| 2005 | +1.90% | N/A |
KBE vs BSCW Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current KBE drawdown is -4.44%. The current BSCW drawdown is -1.06%.
| Rank | KBE | BSCW |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -14.63% Feb 6, 2026 - Mar 18, 2026 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between KBE and BSCW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2005 - 2026)
KBE vs BSCW dividend yield comparison.
| Year | KBE | BSCW |
|---|---|---|
| 2026 | 0.52% | 1.55% |
| 2025 | 2.51% | 4.81% |
| 2024 | 2.35% | 5.06% |
| 2023 | 2.78% | 4.80% |
| 2022 | 2.99% | 1.12% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.44% | 0.00% |
| 2019 | 2.33% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 1.36% | 0.00% |
| 2016 | 1.39% | 0.00% |
| 2015 | 1.70% | 0.00% |
| 2014 | 1.59% | 0.00% |
| 2013 | 1.38% | 0.00% |
| 2012 | 2.07% | 0.00% |
| 2011 | 1.88% | 0.00% |
| 2010 | 0.51% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 6.26% | 0.00% |
| 2007 | 5.70% | 0.00% |
| 2006 | 3.39% | 0.00% |
| 2005 | 0.25% | 0.00% |
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