KBWY vs FLRG
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).
5-Year PerformanceFLRG has outperformed KBWY, delivering a return of +12.4% compared to +2.6%
KBWY vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWY
$290M
Winner
FLRG
$292M
Expense Ratio
KBWY
0.35%
Winner
FLRG
0.15%
Max Drawdown
KBWY
64.35%
Winner
FLRG
20.47%
Sharpe Ratio
Winner
KBWY
1.30
FLRG
1.22
5Y Beta
Winner
KBWY
0.59
FLRG
0.84
P/E Ratio
KBWY
77.20
Winner
FLRG
19.51
Forward P/E
KBWY
32.66
Winner
FLRG
16.18
PEG Ratio
KBWY
N/A
FLRG
0.22
5Y Dividends CAGR
KBWY
-2.55%
Winner
FLRG
12.87%
5Y EPS CAGR
KBWY
-5.91%
Winner
FLRG
28.51%
Debt to Equity
KBWY
87.80%
Winner
FLRG
1.53%
P/S Ratio
Winner
KBWY
3.49
FLRG
3.57
P/B Ratio
Winner
KBWY
1.27
FLRG
4.52
KBWY vs FLRG - Holdings Comparison
KBWY and FLRG have 1 common holdings. Overlap is -0.05%
KBWY's top 25 holdings weight is 88.85%. FLRG's top 25 holdings weight is 53.17%.
| Rank | KBWY | FLRG |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.41% | NVIDIA CORP (NVDA) - 7.54% |
| #2 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.65% | APPLE INC (AAPL) - 6.19% |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 4.33% | ALPHABET INC CLASS A (GOOGL) - 5.43% |
| #4 | PARK HOTELS & RESORTS INC (PK) - 4.26% | MICROSOFT CORP (MSFT) - 4.99% |
| #5 | SL GREEN REALTY CORP (SLG) - 4.19% | BROADCOM INC (AVGO) - 3.25% |
| #6 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.97% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #7 | AH REALTY TRUST INC (AHRT) - 3.96% | EXXON MOBIL CORP (XOM) - 1.69% |
| #8 | APPLE HOSPITALITY REIT INC (APLE) - 3.89% | ARGAN INC (AGX) - 1.66% |
| #9 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.84% | VISA INC CLASS A (V) - 1.54% |
| #10 | DOUGLAS EMMETT INC (DEI) - 3.76% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #11 | CHIRON REAL ESTATE INC (XRN) - 3.63% | MASTERCARD INC CLASS A (MA) - 1.36% |
| #12 | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.46% | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% |
| #13 | AMERICAN ASSETS TRUST INC (AAT) - 3.40% | ABBVIE INC (ABBV) - 1.15% |
| #14 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.32% | NEWMONT CORP (NEM) - 1.15% |
| #15 | GLOBAL NET LEASE INC (GNL) - 3.27% | TJX COMPANIES INC (TJX) - 1.14% |
| #16 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.23% | EMCOR GROUP INC (EME) - 1.14% |
| #17 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.18% | PROCTER & GAMBLE CO (PG) - 1.13% |
| #18 | AMERICOLD REALTY TRUST INC (COLD) - 3.14% | NRG ENERGY INC (NRG) - 1.12% |
| #19 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.11% | MCDONALD'S CORP (MCD) - 1.11% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 3.10% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #21 | SILA REALTY TRUST INC (SILA) - 2.98% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.47% | NATIONAL FUEL GAS CO (NFG) - 1.08% |
| #23 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.45% | MUELLER INDUSTRIES INC (MLI) - 1.07% |
| #24 | EPR PROPERTIES (EPR) - 2.43% | MERCK & CO INC (MRK) - 1.06% |
| #25 | UMH PROPERTIES INC (UMH) - 2.42% | APA CORP (APA) - 1.06% |
| Total Holdings | 32 | 102 |
KBWY vs FLRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWY
+8.02%
FLRG
+0.47%
3M
Winner
KBWY
+19.80%
FLRG
+8.76%
6M
Winner
KBWY
+23.17%
FLRG
+6.90%
1Y
Winner
KBWY
+27.19%
FLRG
+16.50%
5Y(CAGR)
KBWY
+2.59%
Winner
FLRG
+12.45%
10Y(CAGR)
KBWY
+1.68%
FLRG
N/A
Max(CAGR)
KBWY
+5.10%
Winner
FLRG
+15.24%
KBWY vs FLRG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | FLRG |
|---|---|---|
| 2026 | +22.56% | +7.51% |
| 2025 | -4.36% | +13.36% |
| 2024 | -4.07% | +23.73% |
| 2023 | +12.23% | +18.87% |
| 2022 | -19.77% | -10.90% |
| 2021 | +33.72% | +31.29% |
| 2020 | -24.70% | +9.53% |
| 2019 | +21.47% | N/A |
| 2018 | -18.93% | N/A |
| 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 FLRG 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 FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The current KBWY drawdown is -5.67%. The current FLRG drawdown is -1.87%.
| Rank | KBWY | FLRG |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -19.64% Jan 4, 2022 - Sep 1, 2023 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -16.53% Jan 23, 2025 - Jun 27, 2025 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -7.70% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -7.46% Oct 12, 2020 - Nov 11, 2020 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -7.15% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | -5.39% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | -5.35% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | -4.90% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | -4.85% Oct 27, 2025 - Dec 23, 2025 |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | -4.41% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | -4.40% Nov 16, 2021 - Dec 8, 2021 |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | -3.92% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | -3.64% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between KBWY and FLRG is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2011 - 2026)
KBWY vs FLRG dividend yield comparison.
| Year | KBWY | FLRG |
|---|---|---|
| 2026 | 3.39% | 0.36% |
| 2025 | 9.79% | 1.42% |
| 2024 | 8.74% | 1.42% |
| 2023 | 7.90% | 1.39% |
| 2022 | 7.41% | 1.62% |
| 2021 | 5.05% | 1.36% |
| 2020 | 10.35% | 1.47% |
| 2019 | 6.19% | 0.00% |
| 2018 | 8.64% | 0.00% |
| 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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