KBWD vs JUSA
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF).
5-Year PerformanceJUSA has outperformed KBWD, delivering a return of +7.2% compared to +1.3%
KBWD vs JUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWD
$424M
Winner
JUSA
$424M
Expense Ratio
KBWD
5.39%
Winner
JUSA
0.12%
Max Drawdown
KBWD
65.17%
Winner
JUSA
22.96%
Sharpe Ratio
KBWD
-0.18
Winner
JUSA
1.18
5Y Beta
Winner
KBWD
0.72
JUSA
0.96
P/E Ratio
Winner
KBWD
17.62
JUSA
27.81
Forward P/E
Winner
KBWD
7.79
JUSA
20.36
PEG Ratio
Winner
KBWD
0.29
JUSA
0.42
5Y Dividends CAGR
KBWD
4.44%
JUSA
N/A
5Y EPS CAGR
KBWD
-15.67%
Winner
JUSA
25.84%
Debt to Equity
KBWD
81.83%
Winner
JUSA
18.92%
P/S Ratio
Winner
KBWD
2.44
JUSA
3.92
P/B Ratio
Winner
KBWD
0.84
JUSA
5.62
KBWD vs JUSA - Holdings Comparison
KBWD and JUSA have 1 common holdings. Overlap is -0.01%
KBWD's top 25 holdings weight is 76.31%. JUSA's top 25 holdings weight is 53.64%.
| Rank | KBWD | JUSA |
|---|---|---|
| #1 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% | NVIDIA CORP (NVDA) - 7.78% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% | APPLE INC (AAPL) - 6.71% |
| #3 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% | AMAZON.COM INC (AMZN) - 4.01% |
| #5 | DYNEX CAPITAL INC (DX) - 3.63% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.59% | BROADCOM INC (AVGO) - 2.81% |
| #7 | FS KKR CAPITAL CORP (FSK) - 3.48% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #8 | MFA FINANCIAL INC (MFA) - 3.48% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 3.45% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #10 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% | TESLA INC (TSLA) - 1.61% |
| #11 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #12 | CARLYLE SECURED LENDING INC (CGBD) - 3.09% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #14 | THE WESTERN UNION CO (WU) - 2.74% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #15 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% | JOHNSON & JOHNSON (JNJ) - 1.21% |
| #16 | REDWOOD TRUST INC (RWT) - 2.60% | EXXON MOBIL CORP (XOM) - 1.17% |
| #17 | ARBOR REALTY TRUST INC (ABR) - 2.60% | VISA INC CLASS A (V) - 1.15% |
| #18 | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% | ABBVIE INC (ABBV) - 1.05% |
| #19 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% | MASTERCARD INC CLASS A (MA) - 1.04% |
| #20 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #21 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% | RTX CORP (RTX) - 0.89% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 0.83% |
| #23 | ADAMAS TRUST INC (ADAM) - 2.39% | WELLS FARGO & CO (WFC) - 0.81% |
| #24 | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% | UNITEDHEALTH GROUP INC (UNH) - 0.77% |
| #25 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% | INTEL CORP (INTC) - 0.75% |
| Total Holdings | 42 | 254 |
KBWD vs JUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWD
+3.47%
JUSA
+0.63%
3M
KBWD
-3.35%
Winner
JUSA
+6.11%
6M
KBWD
-9.05%
Winner
JUSA
+9.71%
1Y
KBWD
+0.12%
Winner
JUSA
+19.20%
5Y(CAGR)
KBWD
+1.32%
Winner
JUSA
+7.23%
10Y(CAGR)
KBWD
+4.70%
JUSA
N/A
Max(CAGR)
KBWD
+5.70%
Winner
JUSA
+7.47%
KBWD vs JUSA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | JUSA |
|---|---|---|
| 2026 | -4.09% | +9.73% |
| 2025 | +4.97% | +21.69% |
| 2024 | +3.57% | N/A |
| 2023 | +18.07% | +17.35% |
| 2022 | -20.04% | -17.30% |
| 2021 | +34.26% | +10.85% |
| 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 JUSA Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.
The current KBWD drawdown is -9.92%. The current JUSA drawdown is -0.95%.
| Rank | KBWD | JUSA |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -22.96% Jan 4, 2022 - May 13, 2025 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -8.93% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -5.18% Aug 30, 2021 - Oct 19, 2021 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -4.94% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -4.36% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -4.26% Nov 18, 2021 - Dec 27, 2021 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -3.22% Jul 12, 2021 - Jul 23, 2021 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -2.88% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -2.82% May 19, 2025 - Jun 3, 2025 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -2.74% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -2.73% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -2.38% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -1.94% May 14, 2026 - May 26, 2026 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -1.82% Aug 16, 2021 - Aug 24, 2021 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between KBWD and JUSA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
KBWD vs JUSA dividend yield comparison.
| Year | KBWD | JUSA |
|---|---|---|
| 2026 | 8.17% | 0.26% |
| 2025 | 12.83% | 0.77% |
| 2024 | 12.45% | 0.00% |
| 2023 | 11.45% | 0.00% |
| 2022 | 11.32% | 1.57% |
| 2021 | 7.26% | 0.53% |
| 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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