KBWP vs DBAW
Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
5-Year PerformanceKBWP has outperformed DBAW, delivering a return of +11.0% compared to +10.7%
KBWP vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWP
$250M
Winner
DBAW
$251M
Expense Ratio
Winner
KBWP
0.35%
DBAW
0.40%
Max Drawdown
KBWP
40.31%
Winner
DBAW
31.44%
Sharpe Ratio
KBWP
-0.21
Winner
DBAW
1.86
5Y Beta
Winner
KBWP
0.37
DBAW
0.74
P/E Ratio
KBWP
10.22
DBAW
N/A
Forward P/E
KBWP
10.88
DBAW
N/A
PEG Ratio
KBWP
0.14
DBAW
N/A
5Y Dividends CAGR
KBWP
10.12%
Winner
DBAW
24.74%
5Y EPS CAGR
KBWP
20.55%
DBAW
N/A
Debt to Equity
KBWP
36.13%
DBAW
N/A
P/S Ratio
KBWP
1.43
DBAW
N/A
P/B Ratio
KBWP
1.85
DBAW
N/A
KBWP vs DBAW - Holdings Comparison
KBWP and DBAW have 1 common holdings. Overlap is -1.64%
KBWP's top 25 holdings weight is 99.99%. DBAW's top 25 holdings weight is 21.09%.
| Rank | KBWP | DBAW |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 8.29% | n/a (n/a) - 4.33% |
| #2 | CHUBB LTD (CB) - 8.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | AON PLC CLASS A (AON) - 7.99% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | PROGRESSIVE CORP (PGR) - 7.81% | SK HYNIX INC (n/a) - 1.23% |
| #5 | MARSH (MRSH) - 7.28% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | CINCINNATI FINANCIAL CORP (CINF) - 4.27% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | EVEREST GROUP LTD (EG) - 4.25% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | ALLSTATE CORP (ALL) - 4.16% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | THE HARTFORD INSURANCE GROUP INC (HIG) - 4.03% | n/a (n/a) - 0.81% |
| #10 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 4.02% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | ARCH CAPITAL GROUP LTD (ACGL) - 4.00% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | WR BERKLEY CORP (WRB) - 3.94% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.83% | SHELL PLC (n/a) - 0.67% |
| #14 | ASSURANT INC (AIZ) - 3.80% | NESTLE SA (n/a) - 0.67% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 3.75% | n/a (n/a) - 0.58% |
| #16 | WILLIS TOWERS WATSON PLC (WTW) - 3.52% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | AMERICAN FINANCIAL GROUP INC (AFG) - 3.38% | GSK PLC (n/a) - 0.31% |
| #18 | BROWN & BROWN INC (BRO) - 3.33% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | AXIS CAPITAL HOLDINGS LTD (AXS) - 2.19% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | THE HANOVER INSURANCE GROUP INC (THG) - 2.06% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | MERCURY GENERAL CORP (MCY) - 1.68% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.61% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | RLI CORP (RLI) - 1.44% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.25% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 26 | 1758 |
KBWP vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
KBWP
+1.53%
Winner
DBAW
+1.56%
3M
KBWP
-3.09%
Winner
DBAW
+7.54%
6M
KBWP
+0.75%
Winner
DBAW
+13.92%
1Y
KBWP
-1.08%
Winner
DBAW
+31.93%
5Y(CAGR)
Winner
KBWP
+10.97%
DBAW
+10.66%
10Y(CAGR)
Winner
KBWP
+11.76%
DBAW
+11.03%
Max(CAGR)
Winner
KBWP
+13.00%
DBAW
+9.30%
KBWP vs DBAW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWP | DBAW |
|---|---|---|
| 2026 | -2.91% | +10.77% |
| 2025 | +12.19% | +25.86% |
| 2024 | +28.79% | +14.72% |
| 2023 | +6.85% | +14.15% |
| 2022 | +10.93% | -13.77% |
| 2021 | +23.29% | +12.71% |
| 2020 | -1.94% | +5.92% |
| 2019 | +30.22% | +22.66% |
| 2018 | -0.62% | -10.68% |
| 2017 | +9.12% | +17.09% |
| 2016 | +22.06% | +8.32% |
| 2015 | +16.27% | -0.16% |
| 2014 | +12.15% | +8.64% |
| 2013 | +32.29% | N/A |
| 2012 | +24.21% | N/A |
| 2011 | -0.75% | N/A |
| 2010 | -0.04% | N/A |
KBWP vs DBAW Drawdown Comparison
The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current KBWP drawdown is -5.33%. The current DBAW drawdown is -3.67%.
| Rank | KBWP | DBAW |
|---|---|---|
| #1 | -39.74% Feb 11, 2020 - Mar 8, 2021 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -19.06% Apr 29, 2011 - Feb 3, 2012 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -17.01% Apr 1, 2022 - Nov 25, 2022 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -16.57% Sep 21, 2018 - Apr 11, 2019 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -13.35% Feb 7, 2023 - Nov 22, 2023 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -12.29% Nov 27, 2024 - Apr 1, 2025 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -12.27% Aug 4, 2017 - Nov 29, 2017 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -11.59% Apr 1, 2025 - May 19, 2025 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -10.43% Dec 31, 2013 - May 29, 2014 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -9.61% Dec 29, 2015 - Mar 17, 2016 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #11 | -9.57% Dec 30, 2025 - Jun 3, 2026 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -8.92% May 10, 2021 - Aug 20, 2021 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #13 | -8.45% Jun 2, 2025 - Dec 12, 2025 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
| #14 | -8.30% Aug 18, 2015 - Oct 20, 2015 | -3.97% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -7.48% Oct 25, 2021 - Jan 4, 2022 | -3.78% Feb 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between KBWP and DBAW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
KBWP vs DBAW dividend yield comparison.
| Year | KBWP | DBAW |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 1.58% | 3.83% |
| 2024 | 1.64% | 1.70% |
| 2023 | 1.68% | 3.45% |
| 2022 | 1.99% | 8.81% |
| 2021 | 3.02% | 2.05% |
| 2020 | 1.93% | 2.08% |
| 2019 | 1.99% | 2.91% |
| 2018 | 2.11% | 2.93% |
| 2017 | 1.90% | 2.41% |
| 2016 | 2.14% | 1.99% |
| 2015 | 1.35% | 5.74% |
| 2014 | 2.73% | 7.59% |
| 2013 | 1.72% | 0.00% |
| 2012 | 3.06% | 0.00% |
| 2011 | 2.86% | 0.00% |
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