KBWB vs GSIE
Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceGSIE has outperformed KBWB, delivering a return of +9.1% compared to +7.2%
KBWB vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWB
$5.50B
Winner
GSIE
$5.60B
Expense Ratio
KBWB
0.35%
Winner
GSIE
0.25%
Max Drawdown
KBWB
52.05%
Winner
GSIE
37.19%
Sharpe Ratio
Winner
KBWB
1.46
GSIE
1.30
5Y Beta
KBWB
1.09
Winner
GSIE
0.74
P/E Ratio
KBWB
14.04
GSIE
N/A
Forward P/E
KBWB
12.26
GSIE
N/A
PEG Ratio
KBWB
0.47
GSIE
N/A
5Y Dividends CAGR
KBWB
6.47%
Winner
GSIE
15.13%
5Y EPS CAGR
KBWB
9.22%
GSIE
N/A
Debt to Equity
KBWB
79.79%
GSIE
N/A
P/S Ratio
KBWB
3.70
GSIE
N/A
P/B Ratio
KBWB
1.57
GSIE
N/A
KBWB vs GSIE - Holdings Comparison
KBWB and GSIE have 1 common holdings. Overlap is 0.00%
KBWB's top 25 holdings weight is 99.85%. GSIE's top 25 holdings weight is 18.28%.
| Rank | KBWB | GSIE |
|---|---|---|
| #1 | MORGAN STANLEY (MS) - 8.58% | ASML HOLDING NV (n/a) - 1.92% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% | HSBC HOLDINGS PLC (n/a) - 1.04% |
| #3 | BANK OF AMERICA CORP (BAC) - 8.05% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% |
| #4 | JPMORGAN CHASE & CO (JPM) - 7.78% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #5 | WELLS FARGO & CO (WFC) - 7.41% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.00% |
| #6 | CITIGROUP INC (C) - 4.39% | ROYAL BANK OF CANADA (n/a) - 0.99% |
| #7 | STATE STREET CORP (STT) - 4.36% | ASTRAZENECA PLC (AZN:XLON) - 0.84% |
| #8 | BANK OF NEW YORK MELLON CORP (BK) - 4.20% | ADVANTEST CORP (n/a) - 0.82% |
| #9 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94% | BANCO SANTANDER SA (n/a) - 0.80% |
| #10 | U.S. BANCORP (USB) - 3.84% | THE TORONTO-DOMINION BANK (n/a) - 0.70% |
| #11 | FIFTH THIRD BANCORP (FITB) - 3.84% | SHELL PLC (n/a) - 0.64% |
| #12 | TRUIST FINANCIAL CORP (TFC) - 3.82% | NESTLE SA (n/a) - 0.63% |
| #13 | M&T BANK CORP (MTB) - 3.75% | ALLIANZ SE (n/a) - 0.62% |
| #14 | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% | SIEMENS AG (n/a) - 0.57% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.66% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.56% |
| #16 | NORTHERN TRUST CORP (NTRS) - 3.62% | n/a (n/a) - 0.55% |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.30% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% |
| #18 | REGIONS FINANCIAL CORP (RF) - 2.92% | BOUYGUES (n/a) - 0.52% |
| #19 | KEYCORP (KEY) - 2.88% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% |
| #20 | EAST WEST BANCORP INC (EWBC) - 2.05% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.51% |
| #21 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81% | SAP SE (n/a) - 0.51% |
| #22 | FIRST HORIZON CORP (FHN) - 1.45% | TOTALENERGIES SE (TTE) - 0.50% |
| #23 | ZIONS BANCORP NA (ZION) - 1.13% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.49% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.09% | BAYER AG (n/a) - 0.48% |
| #25 | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.47% |
| Total Holdings | 28 | 647 |
KBWB vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
KBWB
-2.57%
Winner
GSIE
+0.26%
3M
KBWB
-1.78%
Winner
GSIE
-0.60%
6M
KBWB
+9.06%
Winner
GSIE
+9.97%
1Y
Winner
KBWB
+27.92%
GSIE
+23.22%
5Y(CAGR)
KBWB
+7.23%
Winner
GSIE
+9.05%
10Y(CAGR)
Winner
KBWB
+12.26%
GSIE
+9.43%
Max(CAGR)
Winner
KBWB
+12.94%
GSIE
+8.71%
KBWB vs GSIE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KBWB | GSIE |
|---|---|---|
| 2026 | -1.95% | +5.83% |
| 2025 | +32.15% | +32.91% |
| 2024 | +35.45% | +6.22% |
| 2023 | -1.73% | +16.45% |
| 2022 | -23.70% | -16.18% |
| 2021 | +39.08% | +12.49% |
| 2020 | -10.99% | +6.65% |
| 2019 | +33.02% | +22.83% |
| 2018 | -18.51% | -13.81% |
| 2017 | +17.18% | +26.00% |
| 2016 | +31.24% | +3.80% |
| 2015 | +0.35% | -1.73% |
| 2014 | +9.61% | N/A |
| 2013 | +33.14% | N/A |
| 2012 | +28.41% | N/A |
| 2011 | +2.11% | N/A |
KBWB vs GSIE Drawdown Comparison
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current KBWB drawdown is -7.29%. The current GSIE drawdown is -2.07%.
| Rank | KBWB | GSIE |
|---|---|---|
| #1 | -50.23% Jan 2, 2020 - Jan 14, 2021 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -49.32% Jan 13, 2022 - Nov 21, 2024 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -29.41% Feb 1, 2018 - Dec 12, 2019 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -29.08% Jul 22, 2015 - Nov 9, 2016 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -25.44% Feb 6, 2025 - Jun 30, 2025 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -18.02% Mar 26, 2012 - Sep 13, 2012 | -10.76% Feb 26, 2026 - Mar 20, 2026 |
| #7 | -16.38% Feb 9, 2026 - Mar 13, 2026 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -13.21% Jun 1, 2021 - Oct 5, 2021 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -12.69% Nov 8, 2011 - Jan 3, 2012 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -11.68% Dec 29, 2014 - May 4, 2015 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -11.52% Jan 14, 2021 - Feb 16, 2021 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -11.18% Mar 1, 2017 - Sep 27, 2017 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -10.86% Oct 22, 2021 - Jan 6, 2022 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -10.20% Sep 18, 2014 - Dec 5, 2014 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -9.98% Nov 25, 2024 - Jan 30, 2025 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between KBWB and GSIE 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 GSIE dividend yield comparison.
| Year | KBWB | GSIE |
|---|---|---|
| 2026 | 0.59% | 0.31% |
| 2025 | 2.04% | 2.65% |
| 2024 | 2.46% | 3.11% |
| 2023 | 3.20% | 2.87% |
| 2022 | 3.05% | 3.01% |
| 2021 | 2.13% | 2.40% |
| 2020 | 2.62% | 1.60% |
| 2019 | 2.38% | 2.80% |
| 2018 | 2.54% | 2.68% |
| 2017 | 1.35% | 2.31% |
| 2016 | 1.53% | 2.15% |
| 2015 | 1.53% | 0.13% |
| 2014 | 1.52% | 0.00% |
| 2013 | 1.43% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 1.33% | 0.00% |
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