KBWY vs DINT
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).
5-Year PerformanceDINT has outperformed KBWY, delivering a return of +6.4% compared to +2.6%
KBWY vs DINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWY
$290M
DINT
$290M
Expense Ratio
Winner
KBWY
0.35%
DINT
0.66%
Max Drawdown
KBWY
64.35%
Winner
DINT
46.28%
Sharpe Ratio
Winner
KBWY
1.30
DINT
0.74
5Y Beta
Winner
KBWY
0.59
DINT
0.85
P/E Ratio
KBWY
77.20
DINT
N/A
Forward P/E
KBWY
32.66
DINT
N/A
5Y Dividends CAGR
KBWY
-2.55%
Winner
DINT
49.31%
5Y EPS CAGR
KBWY
-5.91%
DINT
N/A
Debt to Equity
KBWY
87.80%
DINT
N/A
P/S Ratio
KBWY
3.49
DINT
N/A
P/B Ratio
KBWY
1.27
DINT
N/A
KBWY vs DINT - Holdings Comparison
KBWY and DINT have 1 common holdings. Overlap is -0.05%
KBWY's top 25 holdings weight is 88.85%. DINT's top 25 holdings weight is 94.46%.
| Rank | KBWY | DINT |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.87% |
| #2 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.65% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.19% |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 4.33% | TRIP.COM GROUP LTD ADR (TCOM) - 5.68% |
| #4 | PARK HOTELS & RESORTS INC (PK) - 4.26% | SEA LTD ADR (SE) - 4.71% |
| #5 | SL GREEN REALTY CORP (SLG) - 4.19% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.70% |
| #6 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.97% | AIA GROUP LTD (n/a) - 4.70% |
| #7 | AH REALTY TRUST INC (AHRT) - 3.96% | JULIUS BAER GRUPPE AG (n/a) - 4.18% |
| #8 | APPLE HOSPITALITY REIT INC (APLE) - 3.89% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% |
| #9 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.84% | SAP SE (n/a) - 4.01% |
| #10 | DOUGLAS EMMETT INC (DEI) - 3.76% | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.99% |
| #11 | CHIRON REAL ESTATE INC (XRN) - 3.63% | ITOCHU CORP (n/a) - 3.78% |
| #12 | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.46% | DANSKE BANK AS (n/a) - 3.60% |
| #13 | AMERICAN ASSETS TRUST INC (AAT) - 3.40% | DIDI GLOBAL INC ADR (DIDIY) - 3.34% |
| #14 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.32% | NASPERS LTD CLASS N (n/a) - 3.31% |
| #15 | GLOBAL NET LEASE INC (GNL) - 3.27% | VALE SA ADR (VALE) - 3.17% |
| #16 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.23% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.08% |
| #17 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.18% | SILERGY CORP (n/a) - 3.06% |
| #18 | AMERICOLD REALTY TRUST INC (COLD) - 3.14% | MEITUAN CLASS B (n/a) - 2.79% |
| #19 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.11% | ENTAIN PLC (n/a) - 2.70% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 3.10% | AUMOVIO SE (n/a) - 2.57% |
| #21 | SILA REALTY TRUST INC (SILA) - 2.98% | TOKYO ELECTRON LTD (n/a) - 2.54% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.47% | KE HOLDINGS INC ADR (BEKE) - 2.46% |
| #23 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.45% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.45% |
| #24 | EPR PROPERTIES (EPR) - 2.43% | DELIVERY HERO SE (n/a) - 2.42% |
| #25 | UMH PROPERTIES INC (UMH) - 2.42% | NETEASE INC ADR (NTES) - 2.03% |
| Total Holdings | 32 | 30 |
KBWY vs DINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWY
+8.02%
DINT
-0.35%
3M
Winner
KBWY
+19.80%
DINT
+8.42%
6M
Winner
KBWY
+23.17%
DINT
+5.18%
1Y
Winner
KBWY
+27.19%
DINT
+17.00%
5Y(CAGR)
KBWY
+2.59%
Winner
DINT
+6.35%
10Y(CAGR)
KBWY
+1.68%
Winner
DINT
+6.47%
Max(CAGR)
KBWY
+5.10%
Winner
DINT
+6.47%
KBWY vs DINT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | DINT |
|---|---|---|
| 2026 | +22.56% | -0.10% |
| 2025 | -4.36% | +33.82% |
| 2024 | -4.07% | +23.52% |
| 2023 | +12.23% | +4.65% |
| 2022 | -19.77% | -8.96% |
| 2021 | +33.72% | -14.65% |
| 2020 | -24.70% | +19.53% |
| 2019 | +21.47% | +29.20% |
| 2018 | -18.93% | -22.39% |
| 2017 | -0.02% | N/A |
| 2016 | +34.37% | N/A |
| 2015 | -9.38% | N/A |
| 2014 | +24.32% | N/A |
| 2013 | +8.57% | N/A |
| 2012 | +26.32% | N/A |
| 2011 | -6.53% | N/A |
| 2010 | +3.19% | N/A |
KBWY vs DINT Drawdown Comparison
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The current KBWY drawdown is -5.67%. The current DINT drawdown is -3.98%.
| Rank | KBWY | DINT |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -45.11% Feb 16, 2021 - Oct 2, 2024 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -34.08% Jan 16, 2020 - Aug 12, 2020 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -28.79% Mar 12, 2018 - Jan 13, 2020 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -20.48% Oct 7, 2024 - Jun 9, 2025 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -13.09% Jan 6, 2026 - May 13, 2026 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -6.91% Nov 12, 2025 - Dec 22, 2025 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -6.56% Aug 28, 2020 - Oct 9, 2020 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | -6.39% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | -6.07% Jul 23, 2025 - Sep 9, 2025 |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | -5.29% Oct 6, 2025 - Nov 12, 2025 |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | -5.00% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | -3.61% May 13, 2026 - Jun 1, 2026 |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | -3.42% Oct 23, 2020 - Nov 4, 2020 |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | -3.02% Jun 16, 2025 - Jun 24, 2025 |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | -2.59% Nov 24, 2020 - Dec 30, 2020 |
Correlation
Correlation between KBWY and DINT is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2011 - 2026)
KBWY vs DINT dividend yield comparison.
| Year | KBWY | DINT |
|---|---|---|
| 2026 | 3.39% | 0.00% |
| 2025 | 9.79% | 1.67% |
| 2024 | 8.74% | 2.34% |
| 2023 | 7.90% | 1.75% |
| 2022 | 7.41% | 0.37% |
| 2021 | 5.05% | 2.15% |
| 2020 | 10.35% | 0.27% |
| 2019 | 6.19% | 2.58% |
| 2018 | 8.64% | 0.41% |
| 2017 | 7.25% | 0.00% |
| 2016 | 6.55% | 0.00% |
| 2015 | 5.72% | 0.00% |
| 2014 | 4.57% | 0.00% |
| 2013 | 4.85% | 0.00% |
| 2012 | 5.07% | 0.00% |
| 2011 | 6.64% | 0.00% |
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