KBWD vs CVIE
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).
KBWD vs CVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWD
$424M
CVIE
$421M
Expense Ratio
KBWD
5.39%
Winner
CVIE
0.18%
Max Drawdown
KBWD
65.17%
Winner
CVIE
14.36%
Sharpe Ratio
KBWD
-0.18
Winner
CVIE
1.39
5Y Beta
Winner
KBWD
0.72
CVIE
0.83
P/E Ratio
KBWD
17.62
CVIE
N/A
Forward P/E
KBWD
7.79
CVIE
N/A
PEG Ratio
KBWD
0.29
CVIE
N/A
5Y Dividends CAGR
KBWD
4.44%
CVIE
N/A
5Y EPS CAGR
KBWD
-15.67%
CVIE
N/A
Debt to Equity
KBWD
81.83%
CVIE
N/A
P/S Ratio
KBWD
2.44
CVIE
N/A
P/B Ratio
KBWD
0.84
CVIE
N/A
KBWD vs CVIE - Holdings Comparison
KBWD and CVIE have 1 common holdings. Overlap is 0.00%
KBWD's top 25 holdings weight is 76.31%. CVIE's top 25 holdings weight is 30.58%.
| Rank | KBWD | CVIE |
|---|---|---|
| #1 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% | n/a (n/a) - 5.94% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.35% |
| #3 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% | SK HYNIX INC (n/a) - 2.89% |
| #4 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% | ASML HOLDING NV (n/a) - 2.38% |
| #5 | DYNEX CAPITAL INC (DX) - 3.63% | HSBC HOLDINGS PLC (n/a) - 1.08% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.59% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #7 | FS KKR CAPITAL CORP (FSK) - 3.48% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #8 | MFA FINANCIAL INC (MFA) - 3.48% | ASTRAZENECA PLC (AZN:XLON) - 1.00% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 3.45% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.99% |
| #10 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% | NESTLE SA (n/a) - 0.93% |
| #11 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% | SIEMENS AG (n/a) - 0.87% |
| #12 | CARLYLE SECURED LENDING INC (CGBD) - 3.09% | TOKYO ELECTRON LTD (n/a) - 0.79% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.77% |
| #14 | THE WESTERN UNION CO (WU) - 2.74% | THE TORONTO-DOMINION BANK (TD) - 0.74% |
| #15 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% | SCHNEIDER ELECTRIC SE (n/a) - 0.69% |
| #16 | REDWOOD TRUST INC (RWT) - 2.60% | MEDIATEK INC (n/a) - 0.68% |
| #17 | ARBOR REALTY TRUST INC (ABR) - 2.60% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.64% |
| #18 | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #19 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% | BANCO SANTANDER SA (n/a) - 0.63% |
| #20 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% | ALLIANZ SE (n/a) - 0.62% |
| #21 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% | TOYOTA MOTOR CORP (n/a) - 0.61% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% | ABB LTD (n/a) - 0.60% |
| #23 | ADAMAS TRUST INC (ADAM) - 2.39% | SAP SE (n/a) - 0.60% |
| #24 | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #25 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% | IBERDROLA SA (n/a) - 0.56% |
| Total Holdings | 42 | 737 |
KBWD vs CVIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWD
+3.47%
CVIE
-3.88%
3M
KBWD
-3.35%
Winner
CVIE
+7.32%
6M
KBWD
-9.05%
Winner
CVIE
+12.76%
1Y
KBWD
+0.12%
Winner
CVIE
+30.89%
5Y(CAGR)
KBWD
+1.32%
CVIE
N/A
10Y(CAGR)
KBWD
+4.70%
CVIE
N/A
Max(CAGR)
KBWD
+5.70%
Winner
CVIE
+18.23%
KBWD vs CVIE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | CVIE |
|---|---|---|
| 2026 | -4.09% | +15.75% |
| 2025 | +4.97% | +33.61% |
| 2024 | +3.57% | +6.68% |
| 2023 | +18.07% | +8.49% |
| 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 CVIE Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current KBWD drawdown is -9.92%. The current CVIE drawdown is -3.88%.
| Rank | KBWD | CVIE |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -13.52% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -12.73% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -12.71% Feb 26, 2026 - May 6, 2026 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -8.37% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -7.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -5.72% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -5.41% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -5.23% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -5.20% Mar 27, 2024 - May 14, 2024 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -4.42% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -4.07% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -3.99% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -3.49% Dec 27, 2023 - Jan 29, 2024 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -3.39% May 22, 2023 - Jun 13, 2023 |
Correlation
Correlation between KBWD and CVIE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2011 - 2026)
KBWD vs CVIE dividend yield comparison.
| Year | KBWD | CVIE |
|---|---|---|
| 2026 | 8.17% | 0.98% |
| 2025 | 12.83% | 2.85% |
| 2024 | 12.45% | 2.78% |
| 2023 | 11.45% | 1.96% |
| 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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