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KBWB vs SPY

Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KBWB, delivering a return of +13.2% compared to +11.3%

KBWB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KBWB
$6.50B
Winner
SPY
$781B
Expense Ratio
KBWB
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
KBWB
52.05%
SPY
56.47%
Sharpe Ratio
Winner
KBWB
1.48
SPY
1.43
5Y Beta
KBWB
1.08
Winner
SPY
1.00
P/E Ratio
Winner
KBWB
14.74
SPY
26.48
Forward P/E
Winner
KBWB
13.41
SPY
20.89
PEG Ratio
KBWB
0.43
Winner
SPY
0.30
5Y Dividends CAGR
Winner
KBWB
7.54%
SPY
6.00%
5Y EPS CAGR
KBWB
8.11%
Winner
SPY
26.40%
Debt to Equity
KBWB
80.59%
Winner
SPY
48.17%
P/S Ratio
KBWB
3.83
Winner
SPY
3.72
P/B Ratio
Winner
KBWB
1.68
SPY
5.55

KBWB vs SPY - Holdings Comparison

KBWB and SPY have 20 common holdings. Overlap is 4.93%

KBWB's top 25 holdings weight is 99.82%. SPY's top 25 holdings weight is 51.49%.

RankKBWBSPY
#1
BANK OF AMERICA CORP (BAC) - 8.52%
NVIDIA CORP (NVDA) - 7.76%
#2
JPMORGAN CHASE & CO (JPM) - 8.30%
APPLE INC (AAPL) - 7.44%
#3
WELLS FARGO & CO (WFC) - 7.96%
MICROSOFT CORP (MSFT) - 4.56%
#4
THE GOLDMAN SACHS GROUP INC (GS) - 7.65%
AMAZON.COM INC (AMZN) - 3.74%
#5
MORGAN STANLEY (MS) - 7.51%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
STATE STREET CORP (STT) - 4.25%
BROADCOM INC (AVGO) - 2.83%
#7
U.S. BANCORP (USB) - 4.20%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
FIFTH THIRD BANCORP (FITB) - 4.12%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
BANK OF NEW YORK MELLON CORP (BNY) - 4.11%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.08%
TESLA INC (TSLA) - 1.65%
#11
M&T BANK CORP (MTB) - 4.00%
ELI LILLY AND CO (LLY) - 1.44%
#12
HUNTINGTON BANCSHARES INC (HBAN) - 3.99%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
TRUIST FINANCIAL CORP (TFC) - 3.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CAPITAL ONE FINANCIAL CORP (COF) - 3.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CITIGROUP INC (C) - 3.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
NORTHERN TRUST CORP (NTRS) - 3.60%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
CITIZENS FINANCIAL GROUP INC (CFG) - 3.34%
VISA INC CLASS A (V) - 0.91%
#18
REGIONS FINANCIAL CORP (RF) - 2.87%
INTEL CORP (INTC) - 0.77%
#19
KEYCORP (KEY) - 2.73%
WALMART INC (WMT) - 0.75%
#20
EAST WEST BANCORP INC (EWBC) - 1.96%
ABBVIE INC (ABBV) - 0.70%
#21
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.60%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
FIRST HORIZON CORP (FHN) - 1.33%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ZIONS BANCORP NA (ZION) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
WESTERN ALLIANCE BANCORP (WAL) - 0.99%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 0.19%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings28505

KBWB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KBWB
+1.27%
Winner
SPY
+2.30%
3M
Winner
KBWB
+12.21%
SPY
+5.00%
6M
KBWB
+8.81%
Winner
SPY
+11.88%
1Y
Winner
KBWB
+37.77%
SPY
+22.80%
5Y(CAGR)
KBWB
+11.32%
Winner
SPY
+13.20%
10Y(CAGR)
KBWB
+13.34%
Winner
SPY
+15.26%
Max(CAGR)
Winner
KBWB
+13.95%
SPY
+8.59%

KBWB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBWBSPY
2026+14.95%+13.10%
2025+32.15%+18.00%
2024+35.45%+25.59%
2023-1.73%+26.72%
2022-23.70%-18.64%
2021+39.08%+30.52%
2020-10.99%+17.28%
2019+33.02%+31.09%
2018-18.51%-5.24%
2017+17.18%+20.78%
2016+31.24%+13.59%
2015+0.35%+1.31%
2014+9.61%+14.56%
2013+33.14%+29.00%
2012+28.41%+14.17%
2011+2.11%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KBWB vs SPY Drawdown Comparison

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KBWB drawdown is -1.22%. The current SPY drawdown is -0.36%.

RankKBWBSPY
#1-50.23%
Jan 2, 2020 - Jan 14, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.32%
Jan 13, 2022 - Nov 21, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.41%
Feb 1, 2018 - Dec 12, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.08%
Jul 22, 2015 - Nov 9, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.44%
Feb 6, 2025 - Jun 30, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.02%
Mar 26, 2012 - Sep 13, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.38%
Feb 9, 2026 - Jun 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.21%
Jun 1, 2021 - Oct 5, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.69%
Nov 8, 2011 - Jan 3, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.68%
Dec 29, 2014 - May 4, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.52%
Jan 14, 2021 - Feb 16, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.18%
Mar 1, 2017 - Sep 27, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.86%
Oct 22, 2021 - Jan 6, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.20%
Sep 18, 2014 - Dec 5, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.98%
Nov 25, 2024 - Jan 30, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KBWB and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

KBWB vs SPY dividend yield comparison.

YearKBWBSPY
20260.99%0.48%
20252.04%1.07%
20242.46%1.21%
20233.20%1.40%
20223.05%1.65%
20212.13%1.20%
20202.62%1.52%
20192.38%1.75%
20182.54%2.04%
20171.35%1.80%
20161.53%2.03%
20151.53%2.06%
20141.52%1.87%
20131.43%1.81%
20121.27%2.18%
20111.33%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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