KBWB vs EFAV
Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceKBWB has outperformed EFAV, delivering a return of +11.3% compared to +6.0%
KBWB vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWB
$5.30B
EFAV
$5.30B
Expense Ratio
KBWB
0.35%
Winner
EFAV
0.20%
Max Drawdown
KBWB
52.05%
Winner
EFAV
29.26%
Sharpe Ratio
Winner
KBWB
1.68
EFAV
0.54
5Y Beta
KBWB
1.06
Winner
EFAV
0.30
P/E Ratio
KBWB
14.73
EFAV
N/A
Forward P/E
KBWB
13.17
EFAV
N/A
PEG Ratio
KBWB
0.50
EFAV
N/A
5Y Dividends CAGR
KBWB
7.54%
Winner
EFAV
14.66%
5Y EPS CAGR
KBWB
8.15%
EFAV
N/A
Debt to Equity
KBWB
81.86%
EFAV
N/A
P/S Ratio
KBWB
3.88
EFAV
N/A
P/B Ratio
KBWB
1.64
EFAV
N/A
KBWB vs EFAV - Holdings Comparison
KBWB and EFAV have 1 common holdings. Overlap is -0.01%
KBWB's top 25 holdings weight is 99.77%. EFAV's top 25 holdings weight is 28.60%.
| Rank | KBWB | EFAV |
|---|---|---|
| #1 | MORGAN STANLEY (MS) - 9.52% | SECOM CO LTD (n/a) - 1.54% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 9.13% | IBERDROLA SA (n/a) - 1.52% |
| #3 | BANK OF AMERICA CORP (BAC) - 7.77% | SHELL PLC (n/a) - 1.50% |
| #4 | JPMORGAN CHASE & CO (JPM) - 7.39% | ENI SPA (n/a) - 1.49% |
| #5 | WELLS FARGO & CO (WFC) - 7.19% | TOTALENERGIES SE (TTE:XPAR) - 1.46% |
| #6 | STATE STREET CORP (STT) - 4.58% | SWISSCOM AG (n/a) - 1.41% |
| #7 | CITIGROUP INC (C) - 4.39% | EQUINOR ASA (n/a) - 1.40% |
| #8 | BANK OF NEW YORK MELLON CORP (BNY) - 4.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% |
| #9 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.84% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.36% |
| #10 | FIFTH THIRD BANCORP (FITB) - 3.75% | ZURICH INSURANCE GROUP AG (n/a) - 1.31% |
| #11 | NORTHERN TRUST CORP (NTRS) - 3.72% | DBS GROUP HOLDINGS LTD (n/a) - 1.28% |
| #12 | M&T BANK CORP (MTB) - 3.69% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% |
| #13 | U.S. BANCORP (USB) - 3.68% | ORANGE SA (n/a) - 1.19% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 3.60% | SAMPO OYJ CLASS A (n/a) - 1.17% |
| #15 | HUNTINGTON BANCSHARES INC (HBAN) - 3.56% | UNILEVER PLC (n/a) - 1.14% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 3.46% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.13% |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.12% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.13% |
| #18 | REGIONS FINANCIAL CORP (RF) - 2.85% | NESTLE SA (n/a) - 1.07% |
| #19 | KEYCORP (KEY) - 2.72% | KDDI CORP (n/a) - 1.04% |
| #20 | EAST WEST BANCORP INC (EWBC) - 1.98% | SOFTBANK CORP (n/a) - 1.04% |
| #21 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.72% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.56% |
| #22 | FIRST HORIZON CORP (FHN) - 1.37% | AENA SME SA (n/a) - 0.55% |
| #23 | ZIONS BANCORP NA (ZION) - 1.08% | DEUTSCHE BOERSE AG (n/a) - 0.55% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.04% | GSK PLC (n/a) - 0.54% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.25% | COLES GROUP LTD (n/a) - 0.54% |
| Total Holdings | 28 | 244 |
KBWB vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWB
+9.32%
EFAV
-3.15%
3M
Winner
KBWB
+21.78%
EFAV
-1.15%
6M
Winner
KBWB
+10.97%
EFAV
+2.26%
1Y
Winner
KBWB
+40.47%
EFAV
+8.53%
5Y(CAGR)
Winner
KBWB
+11.31%
EFAV
+5.99%
10Y(CAGR)
Winner
KBWB
+13.23%
EFAV
+5.69%
Max(CAGR)
Winner
KBWB
+13.80%
EFAV
+6.78%
KBWB vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KBWB | EFAV |
|---|---|---|
| 2026 | +11.00% | +2.20% |
| 2025 | +32.15% | +26.40% |
| 2024 | +35.45% | +6.07% |
| 2023 | -1.73% | +11.62% |
| 2022 | -23.70% | -14.94% |
| 2021 | +39.08% | +6.72% |
| 2020 | -10.99% | -0.48% |
| 2019 | +33.02% | +16.95% |
| 2018 | -18.51% | -6.14% |
| 2017 | +17.18% | +22.12% |
| 2016 | +31.24% | -0.60% |
| 2015 | +0.35% | +8.41% |
| 2014 | +9.61% | +5.21% |
| 2013 | +33.14% | +14.45% |
| 2012 | +28.41% | +9.64% |
| 2011 | +2.11% | -0.77% |
KBWB vs EFAV Drawdown Comparison
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current EFAV drawdown is -6.64%.
| Rank | KBWB | EFAV |
|---|---|---|
| #1 | -50.23% Jan 2, 2020 - Jan 14, 2021 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -49.32% Jan 13, 2022 - Nov 21, 2024 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -29.41% Feb 1, 2018 - Dec 12, 2019 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -29.08% Jul 22, 2015 - Nov 9, 2016 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -25.44% Feb 6, 2025 - Jun 30, 2025 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -18.02% Mar 26, 2012 - Sep 13, 2012 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -16.38% Feb 9, 2026 - Jun 4, 2026 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -13.21% Jun 1, 2021 - Oct 5, 2021 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -12.69% Nov 8, 2011 - Jan 3, 2012 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -11.68% Dec 29, 2014 - May 4, 2015 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -11.52% Jan 14, 2021 - Feb 16, 2021 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -11.18% Mar 1, 2017 - Sep 27, 2017 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -10.86% Oct 22, 2021 - Jan 6, 2022 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -10.20% Sep 18, 2014 - Dec 5, 2014 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -9.98% Nov 25, 2024 - Jan 30, 2025 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between KBWB and EFAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
KBWB vs EFAV dividend yield comparison.
| Year | KBWB | EFAV |
|---|---|---|
| 2026 | 1.02% | 1.94% |
| 2025 | 2.04% | 3.20% |
| 2024 | 2.46% | 3.24% |
| 2023 | 3.20% | 3.08% |
| 2022 | 3.05% | 2.53% |
| 2021 | 2.13% | 2.47% |
| 2020 | 2.62% | 1.33% |
| 2019 | 2.38% | 4.19% |
| 2018 | 2.54% | 3.34% |
| 2017 | 1.35% | 2.45% |
| 2016 | 1.53% | 3.94% |
| 2015 | 1.53% | 2.49% |
| 2014 | 1.52% | 3.57% |
| 2013 | 1.43% | 2.53% |
| 2012 | 1.27% | 1.97% |
| 2011 | 1.33% | 0.46% |
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