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KBWY vs ERC

Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and Allspring Multi-Sector Income Fund (ERC, ETF).

5-Year PerformanceKBWY has outperformed ERC, delivering a return of +2.7% compared to +1.7%

KBWY vs ERC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KBWY
$276M
Winner
ERC
$276M
Expense Ratio
KBWY
0.35%
ERC
N/A
Max Drawdown
KBWY
64.35%
Winner
ERC
61.26%
Sharpe Ratio
Winner
KBWY
1.28
ERC
0.20
5Y Beta
KBWY
0.60
Winner
ERC
0.29
P/E Ratio
KBWY
73.23
ERC
N/A
Forward P/E
KBWY
33.36
ERC
N/A
5Y Dividends CAGR
Winner
KBWY
-2.55%
ERC
-3.49%
5Y EPS CAGR
KBWY
-5.84%
ERC
N/A
Debt to Equity
KBWY
88.67%
ERC
N/A
P/S Ratio
KBWY
3.42
ERC
N/A
P/B Ratio
KBWY
1.22
ERC
N/A

KBWY vs ERC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWY
+5.66%
ERC
-1.19%
3M
Winner
KBWY
+11.69%
ERC
-0.64%
6M
Winner
KBWY
+22.33%
ERC
-0.43%
1Y
Winner
KBWY
+26.45%
ERC
+4.90%
5Y(CAGR)
Winner
KBWY
+2.69%
ERC
+1.72%
10Y(CAGR)
KBWY
+1.50%
Winner
ERC
+6.31%
Max(CAGR)
KBWY
+4.91%
Winner
ERC
+6.28%

KBWY vs ERC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearKBWYERC
2026+19.15%-0.02%
2025-4.36%+11.57%
2024-4.07%+6.22%
2023+12.23%+4.86%
2022-19.77%-16.89%
2021+33.72%+19.00%
2020-24.70%+4.50%
2019+21.47%+27.12%
2018-18.93%-4.31%
2017-0.02%+11.37%
2016+34.37%+22.86%
2015-9.38%-6.98%
2014+24.32%+4.97%
2013+8.57%-7.17%
2012+26.32%+19.05%
2011-6.53%+4.26%
2010+3.19%+17.22%
2009N/A+46.85%
2008N/A-20.91%
2007N/A-1.03%
2006N/A+16.47%
2005N/A-7.05%
2004N/A+7.02%
2003N/A-3.51%

KBWY vs ERC 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 ERC was -47.40%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The current KBWY drawdown is -8.29%. The current ERC drawdown is -3.01%.

RankKBWYERC
#1-57.65%
Jul 6, 2018 - Mar 18, 2020
-47.40%
May 7, 2007 - Jul 23, 2009
#2-25.64%
Jan 29, 2015 - Jun 29, 2016
-41.26%
Feb 20, 2020 - Jan 7, 2021
#3-25.32%
Apr 28, 2011 - May 1, 2012
-33.58%
Sep 27, 2021 - Sep 16, 2025
#4-19.31%
May 21, 2013 - Oct 31, 2014
-18.40%
Apr 26, 2013 - Apr 29, 2016
#5-18.75%
Oct 18, 2017 - Jul 5, 2018
-13.99%
Apr 16, 2018 - Feb 1, 2019
#6-15.61%
Sep 7, 2016 - Dec 9, 2016
-12.99%
Feb 10, 2004 - Oct 8, 2004
#7-8.74%
May 1, 2012 - Jun 29, 2012
-11.66%
Jun 27, 2003 - Jan 9, 2004
#8-7.97%
Apr 18, 2017 - Oct 11, 2017
-11.24%
May 4, 2010 - Jul 23, 2010
#9-7.41%
Feb 27, 2017 - Apr 11, 2017
-10.46%
Jul 21, 2011 - Jan 19, 2012
#10-6.68%
Oct 18, 2012 - Dec 18, 2012
-10.39%
Dec 8, 2004 - Aug 8, 2006
#11-6.54%
Feb 28, 2011 - Apr 20, 2011
-9.75%
Nov 8, 2010 - Jul 15, 2011
#12-3.76%
Sep 14, 2012 - Oct 18, 2012
-8.57%
Oct 25, 2012 - Jan 17, 2013
#13-3.74%
Jul 17, 2012 - Aug 28, 2012
-7.89%
Sep 7, 2016 - Dec 28, 2016
#14-3.45%
Aug 15, 2016 - Sep 7, 2016
-6.87%
Feb 18, 2026 - Mar 30, 2026
#15-3.41%
Dec 7, 2010 - Dec 22, 2010
-5.09%
Jan 19, 2010 - Feb 25, 2010

Correlation

Correlation between KBWY and ERC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2003 - 2026)

KBWY vs ERC dividend yield comparison.

YearKBWYERC
20263.49%4.05%
20259.79%9.34%
20248.74%8.65%
20237.90%8.44%
20227.41%10.71%
20215.05%8.51%
202010.35%9.50%
20196.19%9.35%
20188.64%11.56%
20177.25%9.66%
20166.55%8.80%
20155.72%13.67%
20144.57%8.78%
20134.85%8.53%
20125.07%7.42%
20116.64%8.23%
20100.00%8.48%
20090.00%9.17%
20080.00%23.72%
20070.00%8.27%
20060.00%8.19%
20050.00%9.18%
20040.00%8.54%
20030.00%3.83%

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