KBWB vs EVTR
Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
KBWB vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWB
$4.80B
Winner
EVTR
$4.90B
Expense Ratio
KBWB
0.35%
Winner
EVTR
0.32%
Max Drawdown
KBWB
52.05%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
KBWB
1.58
EVTR
0.63
5Y Beta
KBWB
1.09
Winner
EVTR
0.04
P/E Ratio
KBWB
14.05
EVTR
N/A
Forward P/E
KBWB
12.42
EVTR
N/A
PEG Ratio
KBWB
0.47
EVTR
N/A
5Y Dividends CAGR
KBWB
6.47%
EVTR
N/A
5Y EPS CAGR
KBWB
9.24%
EVTR
N/A
Debt to Equity
KBWB
79.61%
EVTR
N/A
P/S Ratio
KBWB
3.69
EVTR
N/A
P/B Ratio
KBWB
1.57
EVTR
N/A
KBWB vs EVTR - Holdings Comparison
KBWB and EVTR have 1 common holdings. Overlap is -0.06%
KBWB's top 25 holdings weight is 99.82%. EVTR's top 25 holdings weight is 50.80%.
| Rank | KBWB | EVTR |
|---|---|---|
| #1 | MORGAN STANLEY (MS) - 8.56% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80% |
| #3 | BANK OF AMERICA CORP (BAC) - 7.91% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73% |
| #4 | JPMORGAN CHASE & CO (JPM) - 7.76% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% |
| #5 | WELLS FARGO & CO (WFC) - 7.49% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59% |
| #6 | STATE STREET CORP (STT) - 4.44% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37% |
| #7 | CITIGROUP INC (C) - 4.37% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35% |
| #8 | BANK OF NEW YORK MELLON CORP (BK) - 4.20% | n/a (n/a) - 3.12% |
| #9 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.89% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00% |
| #10 | TRUIST FINANCIAL CORP (TFC) - 3.88% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.58% |
| #11 | U.S. BANCORP (USB) - 3.85% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #12 | FIFTH THIRD BANCORP (FITB) - 3.81% | n/a (n/a) - 1.17% |
| #13 | M&T BANK CORP (MTB) - 3.75% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16% |
| #14 | NORTHERN TRUST CORP (NTRS) - 3.71% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.83% |
| #15 | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.31% | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% |
| #18 | REGIONS FINANCIAL CORP (RF) - 2.93% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59% |
| #19 | KEYCORP (KEY) - 2.86% | n/a (n/a) - 0.57% |
| #20 | EAST WEST BANCORP INC (EWBC) - 2.06% | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56% |
| #21 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.79% | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55% |
| #22 | FIRST HORIZON CORP (FHN) - 1.42% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54% |
| #23 | ZIONS BANCORP NA (ZION) - 1.12% | CI FINANCIAL CORP 7.5% (n/a) - 0.47% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.06% | n/a (n/a) - 0.40% |
| #25 | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% | AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39% |
| Total Holdings | 28 | 538 |
KBWB vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWB
+1.09%
EVTR
+0.27%
3M
KBWB
-5.43%
Winner
EVTR
-0.08%
6M
Winner
KBWB
+11.22%
EVTR
+1.28%
1Y
Winner
KBWB
+37.72%
EVTR
+6.38%
5Y(CAGR)
KBWB
+7.50%
EVTR
N/A
10Y(CAGR)
KBWB
+12.41%
EVTR
N/A
Max(CAGR)
Winner
KBWB
+13.11%
EVTR
+6.03%
KBWB vs EVTR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KBWB | EVTR |
|---|---|---|
| 2026 | +0.02% | +0.73% |
| 2025 | +32.15% | +8.06% |
| 2024 | +35.45% | +4.07% |
| 2023 | -1.73% | N/A |
| 2022 | -23.70% | N/A |
| 2021 | +39.08% | N/A |
| 2020 | -10.99% | N/A |
| 2019 | +33.02% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +17.18% | N/A |
| 2016 | +31.24% | N/A |
| 2015 | +0.35% | N/A |
| 2014 | +9.61% | N/A |
| 2013 | +33.14% | N/A |
| 2012 | +28.41% | N/A |
| 2011 | +2.11% | N/A |
KBWB vs EVTR Drawdown Comparison
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current KBWB drawdown is -5.43%. The current EVTR drawdown is -1.11%.
| Rank | KBWB | EVTR |
|---|---|---|
| #1 | -50.23% Jan 2, 2020 - Jan 14, 2021 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -49.32% Jan 13, 2022 - Nov 21, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -29.41% Feb 1, 2018 - Dec 12, 2019 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -29.08% Jul 22, 2015 - Nov 9, 2016 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -25.44% Feb 6, 2025 - Jun 30, 2025 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -18.02% Mar 26, 2012 - Sep 13, 2012 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -16.38% Feb 9, 2026 - Mar 13, 2026 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -13.21% Jun 1, 2021 - Oct 5, 2021 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -12.69% Nov 8, 2011 - Jan 3, 2012 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -11.68% Dec 29, 2014 - May 4, 2015 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -11.52% Jan 14, 2021 - Feb 16, 2021 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -11.18% Mar 1, 2017 - Sep 27, 2017 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -10.86% Oct 22, 2021 - Jan 6, 2022 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -10.20% Sep 18, 2014 - Dec 5, 2014 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -9.98% Nov 25, 2024 - Jan 30, 2025 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between KBWB and EVTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
KBWB vs EVTR dividend yield comparison.
| Year | KBWB | EVTR |
|---|---|---|
| 2026 | 0.57% | 1.56% |
| 2025 | 2.04% | 4.51% |
| 2024 | 2.46% | 4.26% |
| 2023 | 3.20% | 0.00% |
| 2022 | 3.05% | 0.00% |
| 2021 | 2.13% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 2.38% | 0.00% |
| 2018 | 2.54% | 0.00% |
| 2017 | 1.35% | 0.00% |
| 2016 | 1.53% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 1.43% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 1.33% | 0.00% |
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