KBWB vs TFLO

Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceKBWB has outperformed TFLO, delivering a return of +12.6% compared to +3.7%

KBWB vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBWB(ETF)	TFLO(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.35%	0.15%
Max Drawdown	52.05%	5.02%
Sharpe Ratio	1.55	0.25
5Y Beta	1.07	-0.00
P/E Ratio	15.55	N/A
Forward P/E	13.52	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	7.54%	141.77%
5Y EPS CAGR	8.34%	N/A
Debt to Equity	78.37%	N/A
P/S Ratio	4.04	N/A
P/B Ratio	1.68	N/A

Net Assets

KBWB

$6.50B

Winner

TFLO

$6.60B

Expense Ratio

KBWB

0.35%

Winner

TFLO

0.15%

Max Drawdown

KBWB

52.05%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

KBWB

1.55

TFLO

0.25

5Y Beta

KBWB

1.07

Winner

TFLO

-0.00

P/E Ratio

KBWB

15.55

TFLO

N/A

Forward P/E

KBWB

13.52

TFLO

N/A

PEG Ratio

KBWB

0.52

TFLO

N/A

5Y Dividends CAGR

KBWB

7.54%

Winner

TFLO

141.77%

5Y EPS CAGR

KBWB

8.34%

TFLO

N/A

Debt to Equity

KBWB

78.37%

TFLO

N/A

P/S Ratio

KBWB

4.04

TFLO

N/A

P/B Ratio

KBWB

1.68

TFLO

N/A

KBWB vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	KBWB	TFLO
1 month	+5.68%	+0.33%
3 months	+15.42%	+0.97%
6 months	+15.50%	+1.84%
1 year	+38.92%	+3.94%
5 years(CAGR)	+12.65%	+3.72%
10 years(CAGR)	+13.92%	+2.40%
Max(CAGR)	+14.08%	+1.96%

Winner

KBWB

+5.68%

TFLO

+0.33%

Winner

KBWB

+15.42%

TFLO

+0.97%

Winner

KBWB

+15.50%

TFLO

+1.84%

Winner

KBWB

+38.92%

TFLO

+3.94%

5Y(CAGR)

Winner

KBWB

+12.65%

TFLO

+3.72%

10Y(CAGR)

Winner

KBWB

+13.92%

TFLO

+2.40%

Max(CAGR)

Winner

KBWB

+14.08%

TFLO

+1.96%

KBWB vs TFLO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KBWB	TFLO
2026	+16.01%	+2.00%
2025	+32.15%	+4.20%
2024	+35.45%	+5.34%
2023	-1.73%	+5.12%
2022	-23.70%	+1.99%
2021	+39.08%	-0.01%
2020	-10.99%	+0.43%
2019	+33.02%	+2.04%
2018	-18.51%	+1.90%
2017	+17.18%	+1.03%
2016	+31.24%	+0.21%
2015	+0.35%	+0.65%
2014	+9.61%	+0.06%
2013	+33.14%	N/A
2012	+28.41%	N/A
2011	+2.11%	N/A

KBWB vs TFLO Drawdown Comparison

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

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current KBWB drawdown is -0.07%.

Rank	KBWB	TFLO
#1	-50.23% Jan 2, 2020 - Jan 14, 2021	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-49.32% Jan 13, 2022 - Nov 21, 2024	-0.76% Dec 28, 2015 - May 22, 2017
#3	-29.41% Feb 1, 2018 - Dec 12, 2019	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-29.08% Jul 22, 2015 - Nov 9, 2016	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-25.44% Feb 6, 2025 - Jun 30, 2025	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-18.02% Mar 26, 2012 - Sep 13, 2012	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-16.38% Feb 9, 2026 - Jun 4, 2026	-0.15% May 14, 2014 - Jul 31, 2014
#8	-13.21% Jun 1, 2021 - Oct 5, 2021	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-12.69% Nov 8, 2011 - Jan 3, 2012	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-11.68% Dec 29, 2014 - May 4, 2015	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-11.52% Jan 14, 2021 - Feb 16, 2021	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-11.18% Mar 1, 2017 - Sep 27, 2017	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-10.86% Oct 22, 2021 - Jan 6, 2022	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-10.20% Sep 18, 2014 - Dec 5, 2014	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-9.98% Nov 25, 2024 - Jan 30, 2025	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between KBWB and TFLO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

KBWB vs TFLO dividend yield comparison.

Year	KBWB	TFLO
2026	0.98%	1.80%
2025	2.04%	4.16%
2024	2.46%	5.21%
2023	3.20%	4.88%
2022	3.05%	1.68%
2021	2.13%	0.00%
2020	2.62%	0.36%
2019	2.38%	2.08%
2018	2.54%	1.65%
2017	1.35%	0.86%
2016	1.53%	0.31%
2015	1.53%	0.15%
2014	1.52%	0.08%
2013	1.43%	0.00%
2012	1.27%	0.00%
2011	1.33%	0.00%