KBWD vs VFMV
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
5-Year PerformanceVFMV has outperformed KBWD, delivering a return of +9.7% compared to +1.2%
KBWD vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWD
$427M
VFMV
$427M
Expense Ratio
KBWD
5.39%
Winner
VFMV
0.13%
Max Drawdown
KBWD
65.17%
Winner
VFMV
33.96%
Sharpe Ratio
KBWD
0.05
Winner
VFMV
0.89
5Y Beta
KBWD
0.73
Winner
VFMV
0.51
P/E Ratio
Winner
KBWD
21.20
VFMV
21.77
Forward P/E
Winner
KBWD
8.04
VFMV
19.01
PEG Ratio
KBWD
N/A
VFMV
0.22
5Y Dividends CAGR
KBWD
6.32%
Winner
VFMV
13.35%
5Y EPS CAGR
KBWD
N/A
VFMV
14.51%
Debt to Equity
KBWD
88.29%
Winner
VFMV
-2.09%
KBWD vs VFMV - Holdings Comparison
KBWD and VFMV have 1 common holdings. Overlap is -6.40%
KBWD's top 25 holdings weight is 78.40%. VFMV's top 25 holdings weight is 36.66%.
| Rank | KBWD | VFMV |
|---|---|---|
| #1 | FS KKR CAPITAL CORP (FSK) - 4.28% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.14% | ROSS STORES INC (ROST) - 1.56% |
| #3 | NEW MOUNTAIN FINANCE CORP (NMFC) - 4.13% | TJX COMPANIES INC (TJX) - 1.54% |
| #4 | INVESCO MORTGAGE CAPITAL INC (IVR) - 3.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #5 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.80% | DOLBY LABORATORIES INC CLASS A (DLB) - 1.51% |
| #6 | TWO HARBORS INVESTMENT CORP (TWO) - 3.78% | COCA-COLA CO (KO) - 1.51% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.67% | TEXAS INSTRUMENTS INC (TXN) - 1.51% |
| #8 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.57% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #9 | GOLDMAN SACHS BDC INC (GSBD) - 3.36% | NVIDIA CORP (NVDA) - 1.51% |
| #10 | CARLYLE SECURED LENDING INC (CGBD) - 3.34% | MICROSOFT CORP (MSFT) - 1.50% |
| #11 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 3.28% | ANALOG DEVICES INC (ADI) - 1.50% |
| #12 | DYNEX CAPITAL INC (DX) - 3.22% | APPLE INC (AAPL) - 1.49% |
| #13 | MFA FINANCIAL INC (MFA) - 3.16% | COSTCO WHOLESALE CORP (COST) - 1.49% |
| #14 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 3.10% | ENSIGN GROUP INC (ENSG) - 1.48% |
| #15 | ADAMAS TRUST INC (ADAM) - 2.94% | LOEWS CORP (L) - 1.48% |
| #16 | AGNC INVESTMENT CORP (AGNC) - 2.83% | TRIMBLE INC (TRMB) - 1.48% |
| #17 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.73% | CHEVRON CORP (CVX) - 1.47% |
| #18 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.69% | REPUBLIC SERVICES INC (RSG) - 1.46% |
| #19 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.68% | PTC INC (PTC) - 1.46% |
| #20 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.58% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% |
| #21 | REDWOOD TRUST INC (RWT) - 2.44% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #22 | ARBOR REALTY TRUST INC (ABR) - 2.43% | INGREDION INC (INGR) - 1.38% |
| #23 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.21% | EXXON MOBIL CORP (XOM) - 1.37% |
| #24 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.10% | AMETEK INC (AME) - 1.28% |
| #25 | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.08% | LAM RESEARCH CORP (LRCX) - 1.26% |
| Total Holdings | 42 | 182 |
KBWD vs VFMV - Historical Returns
Returns include dividend reinvestment.
1M
KBWD
-1.21%
Winner
VFMV
-0.72%
3M
KBWD
+0.71%
Winner
VFMV
+4.08%
6M
KBWD
-6.14%
Winner
VFMV
+6.95%
1Y
KBWD
+2.37%
Winner
VFMV
+12.06%
5Y(CAGR)
KBWD
+1.20%
Winner
VFMV
+9.68%
10Y(CAGR)
KBWD
+5.02%
Winner
VFMV
+9.64%
Max(CAGR)
KBWD
+5.60%
Winner
VFMV
+9.64%
KBWD vs VFMV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | VFMV |
|---|---|---|
| 2026 | -5.99% | +7.08% |
| 2025 | +4.97% | +10.61% |
| 2024 | +3.57% | +16.78% |
| 2023 | +18.07% | +8.55% |
| 2022 | -20.04% | -5.36% |
| 2021 | +34.26% | +21.46% |
| 2020 | -15.52% | +0.16% |
| 2019 | +19.44% | +27.53% |
| 2018 | -8.64% | -1.09% |
| 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 VFMV Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current KBWD drawdown is -11.71%. The current VFMV drawdown is -2.37%.
| Rank | KBWD | VFMV |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between KBWD and VFMV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2011 - 2026)
KBWD vs VFMV dividend yield comparison.
| Year | KBWD | VFMV |
|---|---|---|
| 2026 | 5.92% | 0.33% |
| 2025 | 12.83% | 2.12% |
| 2024 | 12.45% | 1.46% |
| 2023 | 11.45% | 2.20% |
| 2022 | 11.32% | 2.08% |
| 2021 | 7.26% | 1.31% |
| 2020 | 9.68% | 2.14% |
| 2019 | 8.63% | 2.43% |
| 2018 | 9.47% | 2.29% |
| 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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