KBWB vs FDN
Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).
5-Year PerformanceKBWB has outperformed FDN, delivering a return of +11.3% compared to +1.4%
KBWB vs FDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWB
$5.30B
Winner
FDN
$5.40B
Expense Ratio
Winner
KBWB
0.35%
FDN
0.49%
Max Drawdown
Winner
KBWB
52.05%
FDN
61.61%
Sharpe Ratio
Winner
KBWB
1.68
FDN
0.00
5Y Beta
Winner
KBWB
1.06
FDN
1.16
P/E Ratio
Winner
KBWB
14.73
FDN
36.14
Forward P/E
Winner
KBWB
13.17
FDN
23.60
PEG Ratio
KBWB
0.50
FDN
N/A
5Y Dividends CAGR
KBWB
7.54%
FDN
N/A
5Y EPS CAGR
KBWB
8.15%
Winner
FDN
25.31%
Debt to Equity
KBWB
81.86%
Winner
FDN
35.47%
P/S Ratio
Winner
KBWB
3.88
FDN
5.38
P/B Ratio
Winner
KBWB
1.64
FDN
7.69
KBWB vs FDN - Holdings Comparison
KBWB and FDN have 1 common holdings. Overlap is 0.00%
KBWB's top 25 holdings weight is 99.77%. FDN's top 25 holdings weight is 91.06%.
| Rank | KBWB | FDN |
|---|---|---|
| #1 | MORGAN STANLEY (MS) - 9.52% | AMAZON.COM INC (AMZN) - 10.50% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 9.13% | CISCO SYSTEMS INC (CSCO) - 9.19% |
| #3 | BANK OF AMERICA CORP (BAC) - 7.77% | META PLATFORMS INC CLASS A (META) - 8.16% |
| #4 | JPMORGAN CHASE & CO (JPM) - 7.39% | NETFLIX INC (NFLX) - 6.64% |
| #5 | WELLS FARGO & CO (WFC) - 7.19% | ALPHABET INC CLASS A (GOOGL) - 6.03% |
| #6 | STATE STREET CORP (STT) - 4.58% | ALPHABET INC CLASS C (GOOG) - 4.83% |
| #7 | CITIGROUP INC (C) - 4.39% | ARISTA NETWORKS INC (ANET) - 4.53% |
| #8 | BANK OF NEW YORK MELLON CORP (BNY) - 4.37% | BOOKING HOLDINGS INC (BKNG) - 3.90% |
| #9 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.84% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.78% |
| #10 | FIFTH THIRD BANCORP (FITB) - 3.75% | SALESFORCE INC (CRM) - 3.71% |
| #11 | NORTHERN TRUST CORP (NTRS) - 3.72% | CLOUDFLARE INC (NET) - 3.45% |
| #12 | M&T BANK CORP (MTB) - 3.69% | DATADOG INC CLASS A (DDOG) - 3.44% |
| #13 | U.S. BANCORP (USB) - 3.68% | CIENA CORP (CIEN) - 2.85% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 3.60% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68% |
| #15 | HUNTINGTON BANCSHARES INC (HBAN) - 3.56% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.56% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 3.46% | CARVANA CO CLASS A (CVNA) - 2.27% |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.12% | EBAY INC (EBAY) - 2.26% |
| #18 | REGIONS FINANCIAL CORP (RF) - 2.85% | PAYPAL HOLDINGS INC (PYPL) - 1.76% |
| #19 | KEYCORP (KEY) - 2.72% | WORKDAY INC CLASS A (WDAY) - 1.38% |
| #20 | EAST WEST BANCORP INC (EWBC) - 1.98% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.31% |
| #21 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.72% | COPART INC (CPRT) - 1.29% |
| #22 | FIRST HORIZON CORP (FHN) - 1.37% | ZOOM COMMUNICATIONS INC (ZM) - 1.19% |
| #23 | ZIONS BANCORP NA (ZION) - 1.08% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.17% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.04% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.10% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.25% | VERISIGN INC (VRSN) - 1.08% |
| Total Holdings | 28 | 43 |
KBWB vs FDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWB
+9.32%
FDN
-5.63%
3M
Winner
KBWB
+21.78%
FDN
+6.67%
6M
Winner
KBWB
+10.97%
FDN
-4.90%
1Y
Winner
KBWB
+40.47%
FDN
+0.72%
5Y(CAGR)
Winner
KBWB
+11.31%
FDN
+1.35%
10Y(CAGR)
KBWB
+13.23%
Winner
FDN
+13.35%
Max(CAGR)
Winner
KBWB
+13.80%
FDN
+13.53%
KBWB vs FDN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KBWB | FDN |
|---|---|---|
| 2026 | +11.00% | -2.67% |
| 2025 | +32.15% | +10.46% |
| 2024 | +35.45% | +33.48% |
| 2023 | -1.73% | +51.11% |
| 2022 | -23.70% | -45.62% |
| 2021 | +39.08% | +7.57% |
| 2020 | -10.99% | +50.08% |
| 2019 | +33.02% | +18.43% |
| 2018 | -18.51% | +5.03% |
| 2017 | +17.18% | +36.01% |
| 2016 | +31.24% | +10.37% |
| 2015 | +0.35% | +21.81% |
| 2014 | +9.61% | +3.41% |
| 2013 | +33.14% | +49.05% |
| 2012 | +28.41% | +18.45% |
| 2011 | +2.11% | -7.41% |
| 2010 | N/A | +34.32% |
| 2009 | N/A | +73.19% |
| 2008 | N/A | -43.41% |
| 2007 | N/A | +12.69% |
| 2006 | N/A | +10.03% |
KBWB vs FDN Drawdown Comparison
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The current FDN drawdown is -10.81%.
| Rank | KBWB | FDN |
|---|---|---|
| #1 | -50.23% Jan 2, 2020 - Jan 14, 2021 | -61.55% Oct 12, 2007 - Apr 14, 2010 |
| #2 | -49.32% Jan 13, 2022 - Nov 21, 2024 | -53.97% Sep 7, 2021 - Dec 4, 2024 |
| #3 | -29.41% Feb 1, 2018 - Dec 12, 2019 | -30.53% Feb 20, 2020 - May 8, 2020 |
| #4 | -29.08% Jul 22, 2015 - Nov 9, 2016 | -27.39% Jul 25, 2018 - Apr 26, 2019 |
| #5 | -25.44% Feb 6, 2025 - Jun 30, 2025 | -26.04% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -18.02% Mar 26, 2012 - Sep 13, 2012 | -25.79% Dec 1, 2015 - Jul 28, 2016 |
| #7 | -16.38% Feb 9, 2026 - Jun 4, 2026 | -24.98% Feb 14, 2025 - Jun 27, 2025 |
| #8 | -13.21% Jun 1, 2021 - Oct 5, 2021 | -21.31% Sep 19, 2025 - Jun 1, 2026 |
| #9 | -12.69% Nov 8, 2011 - Jan 3, 2012 | -19.49% Mar 5, 2014 - Feb 19, 2015 |
| #10 | -11.68% Dec 29, 2014 - May 4, 2015 | -16.26% Apr 15, 2010 - Sep 13, 2010 |
| #11 | -11.52% Jan 14, 2021 - Feb 16, 2021 | -15.09% Feb 12, 2021 - Jun 24, 2021 |
| #12 | -11.18% Mar 1, 2017 - Sep 27, 2017 | -14.41% Jul 26, 2019 - Feb 12, 2020 |
| #13 | -10.86% Oct 22, 2021 - Jan 6, 2022 | -14.23% Jul 17, 2007 - Oct 5, 2007 |
| #14 | -10.20% Sep 18, 2014 - Dec 5, 2014 | -12.87% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -9.98% Nov 25, 2024 - Jan 30, 2025 | -12.85% Aug 5, 2015 - Oct 23, 2015 |
Correlation
Correlation between KBWB and FDN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2008 - 2026)
KBWB vs FDN dividend yield comparison.
| Year | KBWB | FDN |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 2.04% | 0.00% |
| 2024 | 2.46% | 0.00% |
| 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% | 0.07% |
| 2010 | 0.00% | 0.11% |
| 2008 | 0.00% | 0.35% |
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