KBWD vs APLU
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).
KBWD vs APLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWD
$424M
Winner
APLU
$425M
Expense Ratio
KBWD
5.39%
Winner
APLU
0.31%
Max Drawdown
KBWD
65.17%
Winner
APLU
4.66%
Sharpe Ratio
KBWD
-0.18
Winner
APLU
0.02
5Y Beta
KBWD
0.72
Winner
APLU
0.07
P/E Ratio
KBWD
17.62
APLU
N/A
Forward P/E
KBWD
7.79
APLU
N/A
PEG Ratio
KBWD
0.29
APLU
N/A
5Y Dividends CAGR
KBWD
4.44%
APLU
N/A
5Y EPS CAGR
KBWD
-15.67%
APLU
N/A
Debt to Equity
KBWD
81.83%
APLU
N/A
P/S Ratio
KBWD
2.44
APLU
N/A
P/B Ratio
KBWD
0.84
APLU
N/A
KBWD vs APLU - Holdings Comparison
KBWD and APLU have 1 common holdings. Overlap is -0.33%
KBWD's top 25 holdings weight is 76.31%. APLU's top 25 holdings weight is 31.00%.
| Rank | KBWD | APLU |
|---|---|---|
| #1 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% | n/a (n/a) - 6.62% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.79% |
| #3 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.06% |
| #4 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.68% |
| #5 | DYNEX CAPITAL INC (DX) - 3.63% | n/a (n/a) - 1.51% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.59% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.15% |
| #7 | FS KKR CAPITAL CORP (FSK) - 3.48% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.12% |
| #8 | MFA FINANCIAL INC (MFA) - 3.48% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.06% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 3.45% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.99% |
| #10 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% | n/a (n/a) - 0.98% |
| #11 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.86% |
| #12 | CARLYLE SECURED LENDING INC (CGBD) - 3.09% | n/a (n/a) - 0.85% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.79% |
| #14 | THE WESTERN UNION CO (WU) - 2.74% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.72% |
| #15 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.69% |
| #16 | REDWOOD TRUST INC (RWT) - 2.60% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.59% |
| #17 | ARBOR REALTY TRUST INC (ABR) - 2.60% | SECRETARIA DO TESOURO NACIONAL 10% (n/a) - 0.58% |
| #18 | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.54% |
| #19 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% | n/a (n/a) - 0.54% |
| #20 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51% |
| #21 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% | n/a (n/a) - 0.51% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% | n/a (n/a) - 0.48% |
| #23 | ADAMAS TRUST INC (ADAM) - 2.39% | AUSTRALIA (COMMONWEALTH OF) 2.25% (n/a) - 0.48% |
| #24 | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.48% |
| #25 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% | COLOMBIA (REPUBLIC OF) 5.75% (n/a) - 0.42% |
| Total Holdings | 42 | 442 |
KBWD vs APLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWD
+3.47%
APLU
-0.50%
3M
KBWD
-3.35%
Winner
APLU
-0.80%
6M
KBWD
-9.05%
Winner
APLU
-0.19%
1Y
KBWD
+0.12%
Winner
APLU
+3.48%
5Y(CAGR)
KBWD
+1.32%
APLU
N/A
10Y(CAGR)
KBWD
+4.70%
APLU
N/A
Max(CAGR)
Winner
KBWD
+5.70%
APLU
+3.16%
KBWD vs APLU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | APLU |
|---|---|---|
| 2026 | -4.09% | +0.01% |
| 2025 | +4.97% | +7.35% |
| 2024 | +3.57% | -1.93% |
| 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 APLU Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current KBWD drawdown is -9.92%. The current APLU drawdown is -1.87%.
| Rank | KBWD | APLU |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -3.24% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -2.85% Apr 7, 2025 - Jun 26, 2025 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -1.28% Oct 22, 2025 - Jan 14, 2026 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -1.02% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -1.01% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -0.84% Aug 19, 2025 - Aug 28, 2025 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -0.72% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -0.42% Aug 7, 2025 - Aug 13, 2025 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -0.38% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -0.30% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -0.18% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between KBWD and APLU is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2011 - 2026)
KBWD vs APLU dividend yield comparison.
| Year | KBWD | APLU |
|---|---|---|
| 2026 | 8.17% | 2.24% |
| 2025 | 12.83% | 5.13% |
| 2024 | 12.45% | 0.44% |
| 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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