KBWD vs AIPI
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
KBWD vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWD
$406M
AIPI
$405M
Expense Ratio
KBWD
5.39%
Winner
AIPI
0.65%
Max Drawdown
KBWD
65.17%
Winner
AIPI
42.01%
Sharpe Ratio
KBWD
-0.08
Winner
AIPI
0.96
5Y Beta
Winner
KBWD
0.72
AIPI
1.10
P/E Ratio
Winner
KBWD
11.33
AIPI
49.67
Forward P/E
Winner
KBWD
8.09
AIPI
25.52
PEG Ratio
Winner
KBWD
0.10
AIPI
0.40
5Y Dividends CAGR
KBWD
2.57%
AIPI
N/A
5Y EPS CAGR
KBWD
-11.76%
Winner
AIPI
39.74%
Debt to Equity
KBWD
70.60%
Winner
AIPI
28.77%
P/S Ratio
Winner
KBWD
2.52
AIPI
7.84
P/B Ratio
Winner
KBWD
0.86
AIPI
9.69
KBWD vs AIPI - Holdings Comparison
KBWD and AIPI have 1 common holdings. Overlap is -0.32%
KBWD's top 25 holdings weight is 77.16%. AIPI's top 25 holdings weight is 98.15%.
| Rank | KBWD | AIPI |
|---|---|---|
| #1 | ORCHID ISLAND CAPITAL INC (ORC) - 4.12% | n/a (PLTR) - 10.83% |
| #2 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.09% | NVIDIA CORP (NVDA) - 9.69% |
| #3 | FS KKR CAPITAL CORP (FSK) - 4.03% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% |
| #4 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.80% | ARM HOLDINGS PLC ADR (ARM) - 4.12% |
| #5 | DYNEX CAPITAL INC (DX) - 3.73% | DATADOG INC CLASS A (DDOG) - 3.75% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.73% | SYNOPSYS INC (SNPS) - 3.64% |
| #7 | AGNC INVESTMENT CORP (AGNC) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #8 | MFA FINANCIAL INC (MFA) - 3.36% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.29% | ADOBE INC (ADBE) - 3.28% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.29% | SALESFORCE INC (CRM) - 3.27% |
| #11 | CARLYLE SECURED LENDING INC (CGBD) - 3.22% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #12 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.19% | QUALCOMM INC (QCOM) - 3.17% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.14% | APPLE INC (AAPL) - 3.15% |
| #14 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.82% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% |
| #15 | REDWOOD TRUST INC (RWT) - 2.79% | INTEL CORP (INTC) - 3.01% |
| #16 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.71% | BROADCOM INC (AVGO) - 3.01% |
| #17 | ADAMAS TRUST INC (ADAM) - 2.68% | MICRON TECHNOLOGY INC (MU) - 3.01% |
| #18 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.55% | MICROSOFT CORP (MSFT) - 2.95% |
| #19 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.53% | ARISTA NETWORKS INC (ANET) - 2.88% |
| #20 | THE WESTERN UNION CO (WU) - 2.51% | AMAZON.COM INC (AMZN) - 2.80% |
| #21 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.50% | SERVICENOW INC (NOW) - 2.79% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #23 | ARBOR REALTY TRUST INC (ABR) - 2.46% | PALO ALTO NETWORKS INC (PANW) - 2.71% |
| #24 | CION INVT CORP ORDINARY SHARES (CION) - 2.38% | IONQ INC CLASS A (IONQ) - 2.58% |
| #25 | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.30% | SUPER MICRO COMPUTER INC (SMCI) - 2.46% |
| Total Holdings | 40 | 136 |
KBWD vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
KBWD
+5.20%
Winner
AIPI
+8.53%
3M
Winner
KBWD
+3.59%
AIPI
+2.56%
6M
KBWD
+0.66%
Winner
AIPI
+18.78%
1Y
KBWD
+1.89%
Winner
AIPI
+22.08%
5Y(CAGR)
KBWD
+1.53%
AIPI
N/A
10Y(CAGR)
KBWD
+4.66%
AIPI
N/A
Max(CAGR)
KBWD
+5.88%
Winner
AIPI
+19.77%
KBWD vs AIPI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | AIPI |
|---|---|---|
| 2026 | -1.00% | +12.29% |
| 2025 | +4.97% | +15.76% |
| 2024 | +3.57% | +15.22% |
| 2023 | +18.07% | N/A |
| 2022 | -20.04% | N/A |
| 2021 | +34.26% | N/A |
| 2020 | -15.52% | N/A |
| 2019 | +19.44% | N/A |
| 2018 | -8.64% | N/A |
| 2017 | +10.24% | N/A |
| 2016 | +20.65% | N/A |
| 2015 | -10.90% | N/A |
| 2014 | +8.90% | N/A |
| 2013 | +14.97% | N/A |
| 2012 | +14.65% | N/A |
| 2011 | -1.23% | N/A |
| 2010 | +3.90% | N/A |
KBWD vs AIPI Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current KBWD drawdown is -7.02%. The current AIPI drawdown is -2.53%.
| Rank | KBWD | AIPI |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -10.60% Jun 2, 2026 - Aug 7, 2026 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -3.07% Aug 13, 2026 - Aug 24, 2026 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between KBWD and AIPI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2011 - 2026)
KBWD vs AIPI dividend yield comparison.
| Year | KBWD | AIPI |
|---|---|---|
| 2026 | 9.08% | 20.57% |
| 2025 | 12.83% | 37.84% |
| 2024 | 12.45% | 18.13% |
| 2023 | 11.45% | 0.00% |
| 2022 | 11.32% | 0.00% |
| 2021 | 7.26% | 0.00% |
| 2020 | 9.68% | 0.00% |
| 2019 | 8.63% | 0.00% |
| 2018 | 9.47% | 0.00% |
| 2017 | 8.77% | 0.00% |
| 2016 | 8.68% | 0.00% |
| 2015 | 8.89% | 0.00% |
| 2014 | 8.31% | 0.00% |
| 2013 | 7.68% | 0.00% |
| 2012 | 9.03% | 0.00% |
| 2011 | 13.00% | 0.00% |
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