KBWD vs TCPB
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
KBWD vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWD
$427M
Winner
TCPB
$427M
Expense Ratio
KBWD
5.39%
Winner
TCPB
0.39%
Max Drawdown
KBWD
65.17%
Winner
TCPB
3.97%
Sharpe Ratio
KBWD
0.05
Winner
TCPB
0.48
5Y Beta
KBWD
0.73
Winner
TCPB
0.05
P/E Ratio
KBWD
21.20
TCPB
N/A
Forward P/E
KBWD
8.04
TCPB
N/A
5Y Dividends CAGR
KBWD
6.32%
TCPB
N/A
Debt to Equity
KBWD
88.29%
TCPB
N/A
KBWD vs TCPB - Holdings Comparison
KBWD and TCPB have 1 common holdings. Overlap is -0.35%
KBWD's top 25 holdings weight is 78.40%. TCPB's top 25 holdings weight is 41.49%.
| Rank | KBWD | TCPB |
|---|---|---|
| #1 | FS KKR CAPITAL CORP (FSK) - 4.28% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.33% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.14% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.05% |
| #3 | NEW MOUNTAIN FINANCE CORP (NMFC) - 4.13% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.48% |
| #4 | INVESCO MORTGAGE CAPITAL INC (IVR) - 3.86% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.40% |
| #5 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.80% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.48% |
| #6 | TWO HARBORS INVESTMENT CORP (TWO) - 3.78% | n/a (n/a) - 2.26% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.67% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.19% |
| #8 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.57% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.07% |
| #9 | GOLDMAN SACHS BDC INC (GSBD) - 3.36% | UNITED STATES TREASURY BONDS 3% (n/a) - 2.02% |
| #10 | CARLYLE SECURED LENDING INC (CGBD) - 3.34% | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.02% |
| #11 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 3.28% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.75% |
| #12 | DYNEX CAPITAL INC (DX) - 3.22% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.70% |
| #13 | MFA FINANCIAL INC (MFA) - 3.16% | n/a (n/a) - 1.37% |
| #14 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 3.10% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% |
| #15 | ADAMAS TRUST INC (ADAM) - 2.94% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.27% |
| #16 | AGNC INVESTMENT CORP (AGNC) - 2.83% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.26% |
| #17 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.73% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.15% |
| #18 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.69% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.92% |
| #19 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.68% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.49% |
| #20 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.58% | n/a (n/a) - 0.36% |
| #21 | REDWOOD TRUST INC (RWT) - 2.44% | n/a (n/a) - 0.35% |
| #22 | ARBOR REALTY TRUST INC (ABR) - 2.43% | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.33% |
| #23 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.21% | n/a (n/a) - 0.31% |
| #24 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.10% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.30% |
| #25 | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.08% | HONDA MOTOR CO LTD. 4.436% (n/a) - 0.29% |
| Total Holdings | 42 | 419 |
KBWD vs TCPB - Historical Returns
Returns include dividend reinvestment.
1M
KBWD
-1.21%
Winner
TCPB
+1.21%
3M
KBWD
+0.71%
Winner
TCPB
+0.79%
6M
KBWD
-6.14%
Winner
TCPB
+0.88%
1Y
KBWD
+2.37%
Winner
TCPB
+5.72%
5Y(CAGR)
KBWD
+1.20%
TCPB
N/A
10Y(CAGR)
KBWD
+5.02%
TCPB
N/A
Max(CAGR)
Winner
KBWD
+5.60%
TCPB
+5.38%
KBWD vs TCPB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | TCPB |
|---|---|---|
| 2026 | -5.99% | +0.84% |
| 2025 | +4.97% | +6.29% |
| 2024 | +3.57% | N/A |
| 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 TCPB Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KBWD drawdown is -11.71%. The current TCPB drawdown is -0.93%.
| Rank | KBWD | TCPB |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between KBWD and TCPB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2011 - 2026)
KBWD vs TCPB dividend yield comparison.
| Year | KBWD | TCPB |
|---|---|---|
| 2026 | 5.92% | 1.81% |
| 2025 | 12.83% | 3.85% |
| 2024 | 12.45% | 0.00% |
| 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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