KBWD vs EELV
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF).
5-Year PerformanceEELV has outperformed KBWD, delivering a return of +7.8% compared to +1.3%
KBWD vs EELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWD
$424M
EELV
$423M
Expense Ratio
KBWD
5.39%
Winner
EELV
0.29%
Max Drawdown
KBWD
65.17%
Winner
EELV
47.27%
Sharpe Ratio
KBWD
-0.18
Winner
EELV
0.84
5Y Beta
KBWD
0.72
Winner
EELV
0.45
P/E Ratio
KBWD
17.62
EELV
N/A
Forward P/E
KBWD
7.79
EELV
N/A
PEG Ratio
KBWD
0.29
EELV
N/A
5Y Dividends CAGR
KBWD
4.44%
Winner
EELV
13.25%
5Y EPS CAGR
KBWD
-15.67%
EELV
N/A
Debt to Equity
KBWD
81.83%
EELV
N/A
P/S Ratio
KBWD
2.44
EELV
N/A
P/B Ratio
KBWD
0.84
EELV
N/A
KBWD vs EELV - Holdings Comparison
KBWD and EELV have 2 common holdings. Overlap is 0.01%
KBWD's top 25 holdings weight is 76.31%. EELV's top 25 holdings weight is 18.56%.
| Rank | KBWD | EELV |
|---|---|---|
| #1 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% | n/a (n/a) - 0.95% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% | BOROUGE PLC (n/a) - 0.93% |
| #3 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% | KUWAIT FINANCE HOUSE (n/a) - 0.92% |
| #4 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% | n/a (n/a) - 0.91% |
| #5 | DYNEX CAPITAL INC (DX) - 3.63% | CHUNGHWA TELECOM CO LTD (n/a) - 0.83% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.59% | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.81% |
| #7 | FS KKR CAPITAL CORP (FSK) - 3.48% | BOUBYAN BANK KSC (n/a) - 0.75% |
| #8 | MFA FINANCIAL INC (MFA) - 3.48% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 3.45% | TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.75% |
| #10 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% | TAIWAN BUSINESS BANK (n/a) - 0.75% |
| #11 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% | STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.73% |
| #12 | CARLYLE SECURED LENDING INC (CGBD) - 3.09% | SAUDI TELECOM CO (n/a) - 0.73% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.71% |
| #14 | THE WESTERN UNION CO (WU) - 2.74% | SCB X PCL NVDR (n/a) - 0.70% |
| #15 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% | THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.70% |
| #16 | REDWOOD TRUST INC (RWT) - 2.60% | NEPI ROCKCASTLE NV (n/a) - 0.70% |
| #17 | ARBOR REALTY TRUST INC (ABR) - 2.60% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.69% |
| #18 | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% | JARIR MARKETING CO (n/a) - 0.68% |
| #19 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% | MALAYAN BANKING BHD (n/a) - 0.67% |
| #20 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.67% |
| #21 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% | n/a (n/a) - 0.66% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% | TAIWAN MOBILE CO LTD (n/a) - 0.66% |
| #23 | ADAMAS TRUST INC (ADAM) - 2.39% | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.65% |
| #24 | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% | IOI CORP BHD (n/a) - 0.63% |
| #25 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.63% |
| Total Holdings | 42 | 222 |
KBWD vs EELV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWD
+3.47%
EELV
+0.55%
3M
KBWD
-3.35%
Winner
EELV
-1.15%
6M
KBWD
-9.05%
Winner
EELV
+2.31%
1Y
KBWD
+0.12%
Winner
EELV
+13.46%
5Y(CAGR)
KBWD
+1.32%
Winner
EELV
+7.78%
10Y(CAGR)
KBWD
+4.70%
Winner
EELV
+6.42%
Max(CAGR)
Winner
KBWD
+5.70%
EELV
+4.36%
KBWD vs EELV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | EELV |
|---|---|---|
| 2026 | -4.09% | +5.31% |
| 2025 | +4.97% | +22.38% |
| 2024 | +3.57% | +2.28% |
| 2023 | +18.07% | +9.09% |
| 2022 | -20.04% | -3.22% |
| 2021 | +34.26% | +16.19% |
| 2020 | -15.52% | -4.69% |
| 2019 | +19.44% | +8.94% |
| 2018 | -8.64% | -6.85% |
| 2017 | +10.24% | +24.52% |
| 2016 | +20.65% | +7.76% |
| 2015 | -10.90% | -17.71% |
| 2014 | +8.90% | -2.23% |
| 2013 | +14.97% | -2.50% |
| 2012 | +14.65% | +17.60% |
| 2011 | -1.23% | N/A |
| 2010 | +3.90% | N/A |
KBWD vs EELV Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The current KBWD drawdown is -9.92%. The current EELV drawdown is -2.89%.
| Rank | KBWD | EELV |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -36.30% Jan 26, 2018 - Apr 19, 2021 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -34.89% Sep 5, 2014 - Jan 22, 2018 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -19.05% Apr 13, 2022 - May 15, 2024 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -16.55% May 8, 2013 - Aug 19, 2014 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -11.78% Sep 26, 2024 - May 13, 2025 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -10.11% May 1, 2012 - Aug 16, 2012 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -8.22% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -5.54% Feb 16, 2022 - Apr 13, 2022 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -4.87% May 7, 2021 - Jun 1, 2021 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -4.33% Nov 12, 2021 - Jan 10, 2022 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -4.01% Apr 2, 2012 - May 1, 2012 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -3.83% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -3.72% Jun 2, 2021 - Aug 30, 2021 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -3.65% Mar 1, 2012 - Apr 2, 2012 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -3.55% Mar 8, 2013 - Apr 30, 2013 |
Correlation
Correlation between KBWD and EELV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2011 - 2026)
KBWD vs EELV dividend yield comparison.
| Year | KBWD | EELV |
|---|---|---|
| 2026 | 8.17% | 2.45% |
| 2025 | 12.83% | 3.75% |
| 2024 | 12.45% | 4.70% |
| 2023 | 11.45% | 4.00% |
| 2022 | 11.32% | 3.46% |
| 2021 | 7.26% | 4.35% |
| 2020 | 9.68% | 2.82% |
| 2019 | 8.63% | 3.14% |
| 2018 | 9.47% | 5.50% |
| 2017 | 8.77% | 2.92% |
| 2016 | 8.68% | 2.29% |
| 2015 | 8.89% | 2.53% |
| 2014 | 8.31% | 3.25% |
| 2013 | 7.68% | 2.10% |
| 2012 | 9.03% | 0.98% |
| 2011 | 13.00% | 0.00% |
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