KBWB vs SMBS
Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
KBWB vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWB
$6.50B
SMBS
$6.50B
Expense Ratio
KBWB
0.35%
Winner
SMBS
0.03%
Max Drawdown
KBWB
52.05%
Winner
SMBS
4.02%
Sharpe Ratio
Winner
KBWB
1.55
SMBS
0.46
5Y Beta
KBWB
1.07
Winner
SMBS
0.04
P/E Ratio
KBWB
15.55
SMBS
N/A
Forward P/E
KBWB
13.52
SMBS
N/A
PEG Ratio
KBWB
0.52
SMBS
N/A
5Y Dividends CAGR
KBWB
7.54%
SMBS
N/A
5Y EPS CAGR
KBWB
8.34%
SMBS
N/A
Debt to Equity
KBWB
78.37%
SMBS
N/A
P/S Ratio
KBWB
4.04
SMBS
N/A
P/B Ratio
KBWB
1.68
SMBS
N/A
KBWB vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWB
+5.68%
SMBS
-0.54%
3M
Winner
KBWB
+15.42%
SMBS
-0.54%
6M
Winner
KBWB
+15.50%
SMBS
+0.29%
1Y
Winner
KBWB
+38.92%
SMBS
+5.48%
5Y(CAGR)
KBWB
+12.65%
SMBS
N/A
10Y(CAGR)
KBWB
+13.92%
SMBS
N/A
Max(CAGR)
Winner
KBWB
+14.08%
SMBS
+5.25%
KBWB vs SMBS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KBWB | SMBS |
|---|---|---|
| 2026 | +16.01% | +0.80% |
| 2025 | +32.15% | +8.23% |
| 2024 | +35.45% | -0.07% |
| 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 SMBS Drawdown Comparison
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current KBWB drawdown is -0.07%. The current SMBS drawdown is -1.34%.
| Rank | KBWB | SMBS |
|---|---|---|
| #1 | -50.23% Jan 2, 2020 - Jan 14, 2021 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -49.32% Jan 13, 2022 - Nov 21, 2024 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -29.41% Feb 1, 2018 - Dec 12, 2019 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #4 | -29.08% Jul 22, 2015 - Nov 9, 2016 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -25.44% Feb 6, 2025 - Jun 30, 2025 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -18.02% Mar 26, 2012 - Sep 13, 2012 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -16.38% Feb 9, 2026 - Jun 4, 2026 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -13.21% Jun 1, 2021 - Oct 5, 2021 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -12.69% Nov 8, 2011 - Jan 3, 2012 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -11.68% Dec 29, 2014 - May 4, 2015 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -11.52% Jan 14, 2021 - Feb 16, 2021 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -11.18% Mar 1, 2017 - Sep 27, 2017 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -10.86% Oct 22, 2021 - Jan 6, 2022 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -10.20% Sep 18, 2014 - Dec 5, 2014 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -9.98% Nov 25, 2024 - Jan 30, 2025 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between KBWB and SMBS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
KBWB vs SMBS dividend yield comparison.
| Year | KBWB | SMBS |
|---|---|---|
| 2026 | 0.98% | 2.58% |
| 2025 | 2.04% | 4.83% |
| 2024 | 2.46% | 0.50% |
| 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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