KBWD vs IAK
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and ISHARES U.S. INSURANCE ETF (IAK, ETF).
5-Year PerformanceIAK has outperformed KBWD, delivering a return of +15.7% compared to +1.3%
KBWD vs IAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWD
$424M
IAK
$422M
Expense Ratio
KBWD
5.39%
Winner
IAK
0.38%
Max Drawdown
Winner
KBWD
65.17%
IAK
78.02%
Sharpe Ratio
KBWD
-0.18
Winner
IAK
0.77
5Y Beta
KBWD
0.72
Winner
IAK
0.42
P/E Ratio
KBWD
17.62
Winner
IAK
11.05
Forward P/E
Winner
KBWD
7.79
IAK
11.73
PEG Ratio
KBWD
0.29
IAK
N/A
5Y Dividends CAGR
KBWD
4.44%
Winner
IAK
17.28%
5Y EPS CAGR
KBWD
-15.67%
Winner
IAK
17.73%
Debt to Equity
KBWD
81.83%
Winner
IAK
13.69%
P/S Ratio
KBWD
2.44
Winner
IAK
1.33
P/B Ratio
Winner
KBWD
0.84
IAK
1.90
KBWD vs IAK - Holdings Comparison
KBWD and IAK have 3 common holdings. Overlap is 2.01%
KBWD's top 25 holdings weight is 76.31%. IAK's top 25 holdings weight is 89.69%.
| Rank | KBWD | IAK |
|---|---|---|
| #1 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% | PROGRESSIVE CORP (PGR) - 13.99% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% | CHUBB LTD (CB) - 13.17% |
| #3 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% | THE TRAVELERS COMPANIES INC (TRV) - 7.40% |
| #4 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% | ALLSTATE CORP (ALL) - 6.66% |
| #5 | DYNEX CAPITAL INC (DX) - 3.63% | AFLAC INC (AFL) - 4.54% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.59% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 4.40% |
| #7 | FS KKR CAPITAL CORP (FSK) - 3.48% | METLIFE INC (MET) - 4.35% |
| #8 | MFA FINANCIAL INC (MFA) - 3.48% | PRUDENTIAL FINANCIAL INC (PRU) - 4.19% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 3.45% | THE HARTFORD INSURANCE GROUP INC (HIG) - 4.10% |
| #10 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% | ARCH CAPITAL GROUP LTD (ACGL) - 3.82% |
| #11 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% | CINCINNATI FINANCIAL CORP (CINF) - 3.03% |
| #12 | CARLYLE SECURED LENDING INC (CGBD) - 3.09% | MARKEL GROUP INC (MKL) - 2.64% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.35% |
| #14 | THE WESTERN UNION CO (WU) - 2.74% | WR BERKLEY CORP (WRB) - 2.26% |
| #15 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% | LOEWS CORP (L) - 2.10% |
| #16 | REDWOOD TRUST INC (RWT) - 2.60% | GLOBE LIFE INC (GL) - 1.49% |
| #17 | ARBOR REALTY TRUST INC (ABR) - 2.60% | UNUM GROUP (UNM) - 1.40% |
| #18 | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% | ASSURANT INC (AIZ) - 1.22% |
| #19 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.07% |
| #20 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 1.06% |
| #21 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% | PRIMERICA INC (PRI) - 1.02% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.02% |
| #23 | ADAMAS TRUST INC (ADAM) - 2.39% | KINSALE CAPITAL GROUP INC (KNSL) - 0.83% |
| #24 | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% | THE HANOVER INSURANCE GROUP INC (THG) - 0.82% |
| #25 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.76% |
| Total Holdings | 42 | 60 |
KBWD vs IAK - Historical Returns
Returns include dividend reinvestment.
1M
KBWD
+3.47%
Winner
IAK
+7.47%
3M
KBWD
-3.35%
Winner
IAK
+9.41%
6M
KBWD
-9.05%
Winner
IAK
+13.82%
1Y
KBWD
+0.12%
Winner
IAK
+16.81%
5Y(CAGR)
KBWD
+1.32%
Winner
IAK
+15.68%
10Y(CAGR)
KBWD
+4.70%
Winner
IAK
+13.22%
Max(CAGR)
KBWD
+5.70%
Winner
IAK
+7.33%
KBWD vs IAK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | IAK |
|---|---|---|
| 2026 | -4.09% | +9.86% |
| 2025 | +4.97% | +10.18% |
| 2024 | +3.57% | +26.86% |
| 2023 | +18.07% | +11.32% |
| 2022 | -20.04% | +11.43% |
| 2021 | +34.26% | +29.77% |
| 2020 | -15.52% | -3.63% |
| 2019 | +19.44% | +26.33% |
| 2018 | -8.64% | -10.35% |
| 2017 | +10.24% | +13.97% |
| 2016 | +20.65% | +21.48% |
| 2015 | -10.90% | +4.29% |
| 2014 | +8.90% | +8.92% |
| 2013 | +14.97% | +41.70% |
| 2012 | +14.65% | +16.16% |
| 2011 | -1.23% | -9.14% |
| 2010 | +3.90% | +18.03% |
| 2009 | N/A | +12.63% |
| 2008 | N/A | -50.01% |
| 2007 | N/A | -7.80% |
| 2006 | N/A | +8.66% |
KBWD vs IAK Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for IAK was -77.37%, occurring on Mar 9, 2009. Recovery took 1914 trading sessions.
The current KBWD drawdown is -9.92%. The current IAK drawdown is -1.55%.
| Rank | KBWD | IAK |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -77.37% May 22, 2007 - Dec 29, 2014 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -44.95% Feb 11, 2020 - Mar 8, 2021 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -20.30% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -16.97% Dec 1, 2015 - Aug 29, 2016 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -14.74% Apr 20, 2022 - Nov 10, 2022 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -14.38% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -11.58% Apr 2, 2025 - Dec 15, 2025 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -11.30% Nov 29, 2024 - Mar 17, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -10.64% Aug 17, 2015 - Dec 1, 2015 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -9.08% Dec 30, 2014 - May 19, 2015 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -8.71% May 7, 2021 - Aug 25, 2021 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -8.55% Aug 2, 2017 - Oct 10, 2017 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -8.41% Nov 3, 2021 - Jan 4, 2022 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -7.70% Feb 9, 2022 - Mar 18, 2022 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -7.62% Dec 15, 2025 - Jun 16, 2026 |
Correlation
Correlation between KBWD and IAK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
KBWD vs IAK dividend yield comparison.
| Year | KBWD | IAK |
|---|---|---|
| 2026 | 8.17% | 1.64% |
| 2025 | 12.83% | 1.69% |
| 2024 | 12.45% | 1.49% |
| 2023 | 11.45% | 1.44% |
| 2022 | 11.32% | 1.69% |
| 2021 | 7.26% | 2.26% |
| 2020 | 9.68% | 2.07% |
| 2019 | 8.63% | 1.84% |
| 2018 | 9.47% | 2.33% |
| 2017 | 8.77% | 1.62% |
| 2016 | 8.68% | 1.68% |
| 2015 | 8.89% | 1.62% |
| 2014 | 8.31% | 1.57% |
| 2013 | 7.68% | 1.13% |
| 2012 | 9.03% | 1.74% |
| 2011 | 13.00% | 1.51% |
| 2010 | 0.00% | 2.08% |
| 2009 | 0.00% | 1.60% |
| 2008 | 0.00% | 2.46% |
| 2007 | 0.00% | 1.19% |
| 2006 | 0.00% | 0.63% |
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