KBWD vs VFQY
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
5-Year PerformanceVFQY has outperformed KBWD, delivering a return of +8.2% compared to +0.3%
KBWD vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWD
$448M
VFQY
$448M
Expense Ratio
KBWD
5.39%
Winner
VFQY
0.13%
Max Drawdown
KBWD
65.17%
Winner
VFQY
37.66%
Sharpe Ratio
KBWD
0.07
Winner
VFQY
1.03
5Y Beta
Winner
KBWD
0.74
VFQY
0.93
P/E Ratio
Winner
KBWD
20.80
VFQY
22.99
Forward P/E
Winner
KBWD
8.11
VFQY
16.68
PEG Ratio
KBWD
0.28
VFQY
N/A
5Y Dividends CAGR
KBWD
6.32%
Winner
VFQY
12.38%
5Y EPS CAGR
KBWD
N/A
VFQY
19.96%
Debt to Equity
KBWD
87.37%
Winner
VFQY
61.29%
P/S Ratio
KBWD
2.53
Winner
VFQY
1.83
P/B Ratio
Winner
KBWD
0.86
VFQY
3.91
KBWD vs VFQY - Holdings Comparison
KBWD and VFQY have 2 common holdings. Overlap is 0.04%
KBWD's top 25 holdings weight is 77.38%. VFQY's top 25 holdings weight is 33.54%.
| Rank | KBWD | VFQY |
|---|---|---|
| #1 | FS KKR CAPITAL CORP (FSK) - 4.17% | FORTINET INC (FTNT) - 1.77% |
| #2 | ORCHID ISLAND CAPITAL INC (ORC) - 4.16% | KLA CORP (KLAC) - 1.73% |
| #3 | NEW MOUNTAIN FINANCE CORP (NMFC) - 4.08% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #4 | INVESCO MORTGAGE CAPITAL INC (IVR) - 3.75% | ADOBE INC (ADBE) - 1.68% |
| #5 | TWO HARBORS INVESTMENT CORP (TWO) - 3.74% | APPLE INC (AAPL) - 1.65% |
| #6 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.68% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.53% | AUTODESK INC (ADSK) - 1.61% |
| #8 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.52% | PEPSICO INC (PEP) - 1.55% |
| #9 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 3.31% | QUALCOMM INC (QCOM) - 1.55% |
| #10 | CARLYLE SECURED LENDING INC (CGBD) - 3.25% | NETFLIX INC (NFLX) - 1.38% |
| #11 | GOLDMAN SACHS BDC INC (GSBD) - 3.23% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #12 | MFA FINANCIAL INC (MFA) - 3.15% | CINTAS CORP (CTAS) - 1.36% |
| #13 | DYNEX CAPITAL INC (DX) - 3.15% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #14 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 3.04% | VISA INC CLASS A (V) - 1.28% |
| #15 | ADAMAS TRUST INC (ADAM) - 2.89% | ELI LILLY AND CO (LLY) - 1.23% |
| #16 | AGNC INVESTMENT CORP (AGNC) - 2.79% | WALMART INC (WMT) - 1.18% |
| #17 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.78% | GILEAD SCIENCES INC (GILD) - 1.17% |
| #18 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.62% | TJX COMPANIES INC (TJX) - 1.13% |
| #19 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.62% | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% |
| #20 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.58% | PAYPAL HOLDINGS INC (PYPL) - 1.07% |
| #21 | REDWOOD TRUST INC (RWT) - 2.44% | AMERICAN EXPRESS CO (AXP) - 1.06% |
| #22 | ARBOR REALTY TRUST INC (ABR) - 2.42% | INTUIT INC (INTU) - 1.06% |
| #23 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.21% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #24 | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.19% | ACCENTURE PLC CLASS A (ACN) - 0.97% |
| #25 | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.08% | NIKE INC CLASS B (NKE) - 0.97% |
| Total Holdings | 42 | 409 |
KBWD vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
KBWD
-7.52%
Winner
VFQY
+1.79%
3M
KBWD
-3.04%
Winner
VFQY
+4.86%
6M
KBWD
-5.83%
Winner
VFQY
+6.59%
1Y
KBWD
+3.58%
Winner
VFQY
+18.37%
5Y(CAGR)
KBWD
+0.25%
Winner
VFQY
+8.18%
10Y(CAGR)
KBWD
+4.79%
Winner
VFQY
+11.01%
Max(CAGR)
KBWD
+5.62%
Winner
VFQY
+11.01%
KBWD vs VFQY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | VFQY |
|---|---|---|
| 2026 | -5.99% | +6.33% |
| 2025 | +4.97% | +10.45% |
| 2024 | +3.57% | +13.50% |
| 2023 | +18.07% | +23.09% |
| 2022 | -20.04% | -15.77% |
| 2021 | +34.26% | +29.41% |
| 2020 | -15.52% | +16.57% |
| 2019 | +19.44% | +24.76% |
| 2018 | -8.64% | -7.84% |
| 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 VFQY Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current KBWD drawdown is -11.71%. The current VFQY drawdown is -1.64%.
| Rank | KBWD | VFQY |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between KBWD and VFQY 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 VFQY dividend yield comparison.
| Year | KBWD | VFQY |
|---|---|---|
| 2026 | 5.92% | 0.27% |
| 2025 | 12.83% | 1.17% |
| 2024 | 12.45% | 1.34% |
| 2023 | 11.45% | 1.38% |
| 2022 | 11.32% | 1.43% |
| 2021 | 7.26% | 0.98% |
| 2020 | 9.68% | 1.22% |
| 2019 | 8.63% | 1.34% |
| 2018 | 9.47% | 1.31% |
| 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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