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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
$5.30B
Winner
SPY
$784B
Expense Ratio
KBWB
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
KBWB
52.05%
SPY
56.47%
Sharpe Ratio
Winner
KBWB
1.68
SPY
1.54
5Y Beta
KBWB
1.06
Winner
SPY
1.00
P/E Ratio
Winner
KBWB
14.73
SPY
27.62
Forward P/E
Winner
KBWB
13.17
SPY
21.11
PEG Ratio
KBWB
0.50
SPY
N/A
5Y Dividends CAGR
Winner
KBWB
7.54%
SPY
6.00%
5Y EPS CAGR
KBWB
8.15%
Winner
SPY
25.30%
Debt to Equity
KBWB
81.86%
Winner
SPY
31.11%
P/S Ratio
KBWB
3.88
Winner
SPY
3.49
P/B Ratio
Winner
KBWB
1.64
SPY
5.30

KBWB vs SPY - Holdings Comparison

KBWB and SPY have 20 common holdings. Overlap is 4.81%

KBWB's top 25 holdings weight is 99.77%. SPY's top 25 holdings weight is 51.24%.

RankKBWBSPY
#1
MORGAN STANLEY (MS) - 9.52%
NVIDIA CORP (NVDA) - 7.81%
#2
THE GOLDMAN SACHS GROUP INC (GS) - 9.13%
APPLE INC (AAPL) - 6.81%
#3
BANK OF AMERICA CORP (BAC) - 7.77%
MICROSOFT CORP (MSFT) - 4.53%
#4
JPMORGAN CHASE & CO (JPM) - 7.39%
AMAZON.COM INC (AMZN) - 3.72%
#5
WELLS FARGO & CO (WFC) - 7.19%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
STATE STREET CORP (STT) - 4.58%
BROADCOM INC (AVGO) - 2.77%
#7
CITIGROUP INC (C) - 4.39%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
BANK OF NEW YORK MELLON CORP (BNY) - 4.37%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.84%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
FIFTH THIRD BANCORP (FITB) - 3.75%
TESLA INC (TSLA) - 1.76%
#11
NORTHERN TRUST CORP (NTRS) - 3.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
M&T BANK CORP (MTB) - 3.69%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
U.S. BANCORP (USB) - 3.68%
ELI LILLY AND CO (LLY) - 1.38%
#14
TRUIST FINANCIAL CORP (TFC) - 3.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
HUNTINGTON BANCSHARES INC (HBAN) - 3.56%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CAPITAL ONE FINANCIAL CORP (COF) - 3.46%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CITIZENS FINANCIAL GROUP INC (CFG) - 3.12%
VISA INC CLASS A (V) - 0.87%
#18
REGIONS FINANCIAL CORP (RF) - 2.85%
INTEL CORP (INTC) - 0.85%
#19
KEYCORP (KEY) - 2.72%
WALMART INC (WMT) - 0.82%
#20
EAST WEST BANCORP INC (EWBC) - 1.98%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.72%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
FIRST HORIZON CORP (FHN) - 1.37%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ZIONS BANCORP NA (ZION) - 1.08%
CATERPILLAR INC (CAT) - 0.68%
#24
WESTERN ALLIANCE BANCORP (WAL) - 1.04%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.25%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings28505

KBWB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWB
+9.32%
SPY
-1.37%
3M
Winner
KBWB
+21.78%
SPY
+12.22%
6M
Winner
KBWB
+10.97%
SPY
+7.20%
1Y
Winner
KBWB
+40.47%
SPY
+23.58%
5Y(CAGR)
KBWB
+11.31%
Winner
SPY
+13.19%
10Y(CAGR)
KBWB
+13.23%
Winner
SPY
+15.12%
Max(CAGR)
Winner
KBWB
+13.80%
SPY
+8.44%

KBWB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBWBSPY
2026+11.00%+7.95%
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 SPY drawdown is -3.18%.

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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

KBWB vs SPY dividend yield comparison.

YearKBWBSPY
20261.02%0.50%
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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