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KBWY vs IGHG

Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF).

5-Year PerformanceIGHG has outperformed KBWY, delivering a return of +5.2% compared to +2.7%

KBWY vs IGHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KBWY
$276M
IGHG
$276M
Expense Ratio
KBWY
0.35%
Winner
IGHG
0.30%
Max Drawdown
KBWY
64.35%
Winner
IGHG
30.24%
Sharpe Ratio
Winner
KBWY
1.28
IGHG
0.60
5Y Beta
KBWY
0.60
Winner
IGHG
0.13
P/E Ratio
KBWY
73.23
IGHG
N/A
Forward P/E
KBWY
33.36
IGHG
N/A
5Y Dividends CAGR
KBWY
-2.55%
Winner
IGHG
15.89%
5Y EPS CAGR
KBWY
-5.84%
IGHG
N/A
Debt to Equity
KBWY
88.67%
IGHG
N/A
P/S Ratio
KBWY
3.42
IGHG
N/A
P/B Ratio
KBWY
1.22
IGHG
N/A

KBWY vs IGHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWY
+5.66%
IGHG
+0.49%
3M
Winner
KBWY
+11.69%
IGHG
+1.99%
6M
Winner
KBWY
+22.33%
IGHG
+1.83%
1Y
Winner
KBWY
+26.45%
IGHG
+6.27%
5Y(CAGR)
KBWY
+2.69%
Winner
IGHG
+5.21%
10Y(CAGR)
KBWY
+1.50%
Winner
IGHG
+4.76%
Max(CAGR)
Winner
KBWY
+4.91%
IGHG
+3.74%

KBWY vs IGHG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearKBWYIGHG
2026+19.15%+1.80%
2025-4.36%+5.76%
2024-4.07%+9.63%
2023+12.23%+11.70%
2022-19.77%-1.31%
2021+33.72%+1.33%
2020-24.70%+1.07%
2019+21.47%+12.91%
2018-18.93%-4.17%
2017-0.02%+4.59%
2016+34.37%+8.86%
2015-9.38%-1.46%
2014+24.32%-2.34%
2013+8.57%+2.68%
2012+26.32%N/A
2011-6.53%N/A
2010+3.19%N/A

KBWY vs IGHG 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 IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

The current KBWY drawdown is -8.29%. The current IGHG drawdown is -0.27%.

RankKBWYIGHG
#1-57.65%
Jul 6, 2018 - Mar 18, 2020
-25.16%
Jan 22, 2020 - Dec 1, 2020
#2-25.64%
Jan 29, 2015 - Jun 29, 2016
-11.69%
Jun 19, 2014 - Dec 7, 2016
#3-25.32%
Apr 28, 2011 - May 1, 2012
-8.75%
Sep 29, 2021 - Jun 7, 2023
#4-19.31%
May 21, 2013 - Oct 31, 2014
-7.16%
Feb 1, 2018 - Apr 12, 2019
#5-18.75%
Oct 18, 2017 - Jul 5, 2018
-3.73%
Jan 27, 2025 - May 16, 2025
#6-15.61%
Sep 7, 2016 - Dec 9, 2016
-2.63%
Jul 12, 2024 - Aug 23, 2024
#7-8.74%
May 1, 2012 - Jun 29, 2012
-2.61%
Jul 26, 2019 - Oct 21, 2019
#8-7.97%
Apr 18, 2017 - Oct 11, 2017
-2.37%
Apr 22, 2019 - Jun 21, 2019
#9-7.41%
Feb 27, 2017 - Apr 11, 2017
-1.86%
Jan 3, 2014 - Feb 28, 2014
#10-6.68%
Oct 18, 2012 - Dec 18, 2012
-1.78%
Jun 25, 2021 - Sep 27, 2021
#11-6.54%
Feb 28, 2011 - Apr 20, 2011
-1.75%
Feb 2, 2026 - Apr 13, 2026
#12-3.76%
Sep 14, 2012 - Oct 18, 2012
-1.61%
Mar 31, 2021 - Jun 16, 2021
#13-3.74%
Jul 17, 2012 - Aug 28, 2012
-1.48%
Apr 9, 2014 - Jun 19, 2014
#14-3.45%
Aug 15, 2016 - Sep 7, 2016
-1.44%
Mar 1, 2021 - Mar 31, 2021
#15-3.41%
Dec 7, 2010 - Dec 22, 2010
-1.42%
Oct 27, 2017 - Dec 15, 2017

Correlation

Correlation between KBWY and IGHG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2011 - 2026)

KBWY vs IGHG dividend yield comparison.

YearKBWYIGHG
20263.49%2.13%
20259.79%5.14%
20248.74%5.06%
20237.90%4.99%
20227.41%3.55%
20215.05%2.50%
202010.35%2.79%
20196.19%3.48%
20188.64%4.13%
20177.25%3.36%
20166.55%3.37%
20155.72%3.65%
20144.57%3.58%
20134.85%0.55%
20125.07%0.00%
20116.64%0.00%

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