KBWP vs AVUQ

Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).

KBWP vs AVUQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBWP(ETF)	AVUQ(ETF)
Net Assets	$267M	$269M
Expense Ratio	0.35%	0.15%
Max Drawdown	40.31%	11.86%
Sharpe Ratio	0.60	0.98
5Y Beta	0.32	1.04
P/E Ratio	11.27	32.96
Forward P/E	12.32	24.01
PEG Ratio	0.15	N/A
5Y Dividends CAGR	9.21%	N/A
5Y EPS CAGR	20.37%	32.97%
Debt to Equity	38.42%	60.90%
P/S Ratio	1.63	4.49
P/B Ratio	2.12	10.18

Net Assets

KBWP

$267M

Winner

AVUQ

$269M

Expense Ratio

KBWP

0.35%

Winner

AVUQ

0.15%

Max Drawdown

KBWP

40.31%

Winner

AVUQ

11.86%

Sharpe Ratio

KBWP

0.60

Winner

AVUQ

0.98

5Y Beta

Winner

KBWP

0.32

AVUQ

1.04

P/E Ratio

Winner

KBWP

11.27

AVUQ

32.96

Forward P/E

Winner

KBWP

12.32

AVUQ

24.01

PEG Ratio

KBWP

0.15

AVUQ

N/A

5Y Dividends CAGR

KBWP

9.21%

AVUQ

N/A

5Y EPS CAGR

KBWP

20.37%

Winner

AVUQ

32.97%

Debt to Equity

Winner

KBWP

38.42%

AVUQ

60.90%

P/S Ratio

Winner

KBWP

1.63

AVUQ

4.49

P/B Ratio

Winner

KBWP

2.12

AVUQ

10.18

KBWP vs AVUQ - Holdings Comparison

KBWP and AVUQ have 5 common holdings. Overlap is 0.22%

KBWP's top 25 holdings weight is 99.99%. AVUQ's top 25 holdings weight is 65.68%.

Rank	KBWP	AVUQ
#1	THE TRAVELERS COMPANIES INC (TRV) - 8.10%	APPLE INC (AAPL) - 11.05%
#2	AON PLC CLASS A (AON) - 8.07%	NVIDIA CORP (NVDA) - 10.73%
#3	MARSH (MRSH) - 7.91%	MICROSOFT CORP (MSFT) - 6.17%
#4	CHUBB LTD (CB) - 7.78%	AMAZON.COM INC (AMZN) - 5.45%
#5	PROGRESSIVE CORP (PGR) - 7.74%	META PLATFORMS INC CLASS A (META) - 4.30%
#6	ARTHUR J. GALLAGHER & CO (AJG) - 4.42%	ALPHABET INC CLASS A (GOOGL) - 3.76%
#7	BROWN & BROWN INC (BRO) - 4.27%	BROADCOM INC (AVGO) - 3.62%
#8	ALLSTATE CORP (ALL) - 4.17%	ALPHABET INC CLASS C (GOOG) - 3.06%
#9	WILLIS TOWERS WATSON PLC (WTW) - 4.10%	ELI LILLY AND CO (LLY) - 1.88%
#10	ARCH CAPITAL GROUP LTD (ACGL) - 3.96%	ADVANCED MICRO DEVICES INC (AMD) - 1.71%
#11	WR BERKLEY CORP (WRB) - 3.95%	LAM RESEARCH CORP (LRCX) - 1.69%
#12	CINCINNATI FINANCIAL CORP (CINF) - 3.93%	VISA INC CLASS A (V) - 1.46%
#13	EVEREST GROUP LTD (EG) - 3.85%	CATERPILLAR INC (CAT) - 1.27%
#14	THE HARTFORD INSURANCE GROUP INC (HIG) - 3.80%	COSTCO WHOLESALE CORP (COST) - 1.01%
#15	AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.71%	KLA CORP (KLAC) - 1.01%
#16	ASSURANT INC (AIZ) - 3.62%	MASTERCARD INC CLASS A (MA) - 0.98%
#17	RENAISSANCERE HOLDINGS LTD (RNR) - 3.50%	NETFLIX INC (NFLX) - 0.98%
#18	AMERICAN FINANCIAL GROUP INC (AFG) - 3.06%	APPLIED MATERIALS INC (AMAT) - 0.89%
#19	AXIS CAPITAL HOLDINGS LTD (AXS) - 2.18%	GE VERNOVA INC (GEV) - 0.79%
#20	THE HANOVER INSURANCE GROUP INC (THG) - 1.93%	TJX COMPANIES INC (TJX) - 0.70%
#21	MERCURY GENERAL CORP (MCY) - 1.56%	TESLA INC (TSLA) - 0.66%
#22	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.50%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.66%
#23	RLI CORP (RLI) - 1.42%	GE AEROSPACE (GE) - 0.62%
#24	RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.40%	n/a (PLTR) - 0.62%
#25	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.06%	ARISTA NETWORKS INC (ANET) - 0.61%
Total Holdings	26	625

KBWP vs AVUQ - Historical Returns

Returns include dividend reinvestment.

Period	KBWP	AVUQ
1 month	+10.16%	+0.84%
3 months	+7.71%	+5.39%
6 months	+10.72%	+10.26%
1 year	+14.62%	+19.89%
5 years(CAGR)	+14.05%	N/A
10 years(CAGR)	+12.75%	N/A
Max(CAGR)	+13.62%	+25.61%

Winner

KBWP

+10.16%

AVUQ

+0.84%

Winner

KBWP

+7.71%

AVUQ

+5.39%

Winner

KBWP

+10.72%

AVUQ

+10.26%

KBWP

+14.62%

Winner

AVUQ

+19.89%

5Y(CAGR)

KBWP

+14.05%

AVUQ

N/A

10Y(CAGR)

KBWP

+12.75%

AVUQ

N/A

Max(CAGR)

KBWP

+13.62%

Winner

AVUQ

+25.61%

KBWP vs AVUQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KBWP	AVUQ
2026	+7.24%	+10.09%
2025	+12.19%	+22.52%
2024	+28.79%	N/A
2023	+6.85%	N/A
2022	+10.93%	N/A
2021	+23.29%	N/A
2020	-1.94%	N/A
2019	+30.22%	N/A
2018	-0.62%	N/A
2017	+9.12%	N/A
2016	+22.06%	N/A
2015	+16.27%	N/A
2014	+12.15%	N/A
2013	+32.29%	N/A
2012	+24.21%	N/A
2011	-0.75%	N/A
2010	-0.04%	N/A

KBWP vs AVUQ Drawdown Comparison

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current KBWP drawdown is -1.62%. The current AVUQ drawdown is -1.87%.

Rank	KBWP	AVUQ
#1	-39.74% Feb 11, 2020 - Mar 8, 2021	-11.86% Mar 27, 2025 - May 12, 2025
#2	-19.06% Apr 29, 2011 - Feb 3, 2012	-11.61% Oct 29, 2025 - Apr 15, 2026
#3	-17.01% Apr 1, 2022 - Nov 25, 2022	-5.84% Jun 1, 2026 - Jun 10, 2026
#4	-16.57% Sep 21, 2018 - Apr 11, 2019	-3.29% Oct 8, 2025 - Oct 24, 2025
#5	-13.35% Feb 7, 2023 - Nov 22, 2023	-2.72% Aug 14, 2025 - Aug 28, 2025
#6	-12.29% Nov 27, 2024 - Apr 1, 2025	-2.54% May 16, 2025 - Jun 2, 2025
#7	-12.27% Aug 4, 2017 - Nov 29, 2017	-2.52% May 14, 2026 - May 28, 2026
#8	-11.59% Apr 1, 2025 - May 19, 2025	-2.34% Jul 28, 2025 - Aug 8, 2025
#9	-10.43% Dec 31, 2013 - May 29, 2014	-1.94% Aug 28, 2025 - Sep 4, 2025
#10	-9.61% Dec 29, 2015 - Mar 17, 2016	-1.93% Sep 22, 2025 - Oct 8, 2025
#11	-9.57% Dec 30, 2025 - Jun 26, 2026	-1.50% Jun 10, 2025 - Jun 24, 2025
#12	-8.92% May 10, 2021 - Aug 20, 2021	-1.22% Apr 27, 2026 - May 5, 2026
#13	-8.45% Jun 2, 2025 - Dec 12, 2025	-0.99% Apr 17, 2026 - Apr 22, 2026
#14	-8.30% Aug 18, 2015 - Oct 20, 2015	-0.94% Jul 3, 2025 - Jul 14, 2025
#15	-7.48% Oct 25, 2021 - Jan 4, 2022	-0.89% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between KBWP and AVUQ is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2011 - 2026)

KBWP vs AVUQ dividend yield comparison.

Year	KBWP	AVUQ
2026	1.12%	0.16%
2025	1.58%	0.32%
2024	1.64%	0.00%
2023	1.68%	0.00%
2022	1.99%	0.00%
2021	3.02%	0.00%
2020	1.93%	0.00%
2019	1.99%	0.00%
2018	2.11%	0.00%
2017	1.90%	0.00%
2016	2.14%	0.00%
2015	1.35%	0.00%
2014	2.73%	0.00%
2013	1.72%	0.00%
2012	3.06%	0.00%
2011	2.86%	0.00%