KBWY vs MULL
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF).
KBWY vs MULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWY
$276M
MULL
$276M
Expense Ratio
KBWY
0.35%
MULL
N/A
Max Drawdown
Winner
KBWY
64.35%
MULL
72.29%
Sharpe Ratio
KBWY
1.28
Winner
MULL
3.33
5Y Beta
Winner
KBWY
0.60
MULL
4.66
P/E Ratio
KBWY
73.23
Winner
MULL
43.36
Forward P/E
KBWY
33.36
Winner
MULL
10.82
PEG Ratio
KBWY
N/A
MULL
0.11
5Y Dividends CAGR
KBWY
-2.55%
MULL
N/A
5Y EPS CAGR
KBWY
-5.84%
Winner
MULL
49.51%
Debt to Equity
KBWY
88.67%
Winner
MULL
0.81%
P/S Ratio
Winner
KBWY
3.42
MULL
18.01
P/B Ratio
Winner
KBWY
1.22
MULL
14.45
KBWY vs MULL - Holdings Comparison
KBWY and MULL have 0 common holdings. Overlap is 0.00%
KBWY's top 25 holdings weight is 88.15%. MULL's top 25 holdings weight is 65.49%.
| Rank | KBWY | MULL |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.21% | MICRON TECHNOLOGY INC (MU) - 65.49% |
| #2 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.77% | N/A |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 4.19% | N/A |
| #4 | GLADSTONE COMMERCIAL CORP (GOOD) - 4.04% | N/A |
| #5 | AH REALTY TRUST INC (AHRT) - 3.98% | N/A |
| #6 | SL GREEN REALTY CORP (SLG) - 3.89% | N/A |
| #7 | APPLE HOSPITALITY REIT INC (APLE) - 3.76% | N/A |
| #8 | DOUGLAS EMMETT INC (DEI) - 3.72% | N/A |
| #9 | CHIRON REAL ESTATE INC (XRN) - 3.62% | N/A |
| #10 | PARK HOTELS & RESORTS INC (PK) - 3.62% | N/A |
| #11 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.59% | N/A |
| #12 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.49% | N/A |
| #13 | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.42% | N/A |
| #14 | GLOBAL NET LEASE INC (GNL) - 3.36% | N/A |
| #15 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.30% | N/A |
| #16 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.26% | N/A |
| #17 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.23% | N/A |
| #18 | AMERICAN ASSETS TRUST INC (AAT) - 3.20% | N/A |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 3.17% | N/A |
| #20 | SILA REALTY TRUST INC (SILA) - 3.11% | N/A |
| #21 | AMERICOLD REALTY TRUST INC (COLD) - 3.03% | N/A |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.61% | N/A |
| #23 | EPR PROPERTIES (EPR) - 2.57% | N/A |
| #24 | UMH PROPERTIES INC (UMH) - 2.53% | N/A |
| #25 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.48% | N/A |
| Total Holdings | 32 | 1 |
KBWY vs MULL - Historical Returns
Returns include dividend reinvestment.
1M
KBWY
+5.66%
Winner
MULL
+61.74%
3M
KBWY
+11.69%
Winner
MULL
+273.78%
6M
KBWY
+22.33%
Winner
MULL
+797.04%
1Y
KBWY
+26.45%
Winner
MULL
+3465.02%
5Y(CAGR)
KBWY
+2.69%
MULL
N/A
10Y(CAGR)
KBWY
+1.50%
MULL
N/A
Max(CAGR)
KBWY
+4.91%
Winner
MULL
+695.82%
KBWY vs MULL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | MULL |
|---|---|---|
| 2026 | +19.15% | +434.43% |
| 2025 | -4.36% | +512.97% |
| 2024 | -4.07% | -40.10% |
| 2023 | +12.23% | N/A |
| 2022 | -19.77% | N/A |
| 2021 | +33.72% | N/A |
| 2020 | -24.70% | N/A |
| 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 MULL 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 MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.
The current KBWY drawdown is -8.29%. The current MULL drawdown is -37.74%.
| Rank | KBWY | MULL |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -72.29% Dec 17, 2024 - Sep 9, 2025 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -53.09% Mar 18, 2026 - Apr 22, 2026 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -38.87% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -37.74% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -32.76% Feb 2, 2026 - Mar 17, 2026 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -29.21% May 13, 2026 - May 26, 2026 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -27.53% Dec 10, 2025 - Dec 22, 2025 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | -15.36% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | -14.63% Nov 12, 2024 - Dec 16, 2024 |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | -14.53% Sep 18, 2025 - Oct 1, 2025 |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | -14.28% Nov 3, 2025 - Nov 5, 2025 |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | -9.76% Jan 29, 2026 - Feb 2, 2026 |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | -9.60% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | -8.33% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | -7.70% Apr 27, 2026 - May 1, 2026 |
Correlation
Correlation between KBWY and MULL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2011 - 2026)
KBWY vs MULL dividend yield comparison.
| Year | KBWY | MULL |
|---|---|---|
| 2026 | 3.49% | 0.00% |
| 2025 | 9.79% | 0.39% |
| 2024 | 8.74% | 0.00% |
| 2023 | 7.90% | 0.00% |
| 2022 | 7.41% | 0.00% |
| 2021 | 5.05% | 0.00% |
| 2020 | 10.35% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: KBWY vs SPYMULL vs SPY
More Comparisons
Compare with similar stocks