KBWY vs SPY
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KBWY, delivering a return of +13.3% compared to +2.7%
KBWY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWY
$276M
Winner
SPY
$735B
Expense Ratio
KBWY
0.35%
Winner
SPY
0.09%
Max Drawdown
KBWY
64.35%
Winner
SPY
56.47%
Sharpe Ratio
KBWY
1.28
Winner
SPY
1.62
5Y Beta
Winner
KBWY
0.60
SPY
1.00
P/E Ratio
KBWY
73.23
Winner
SPY
28.99
Forward P/E
KBWY
33.36
Winner
SPY
22.37
5Y Dividends CAGR
KBWY
-2.55%
Winner
SPY
5.43%
5Y EPS CAGR
KBWY
-5.84%
Winner
SPY
26.05%
Debt to Equity
KBWY
88.67%
Winner
SPY
32.40%
P/S Ratio
Winner
KBWY
3.42
SPY
3.74
P/B Ratio
Winner
KBWY
1.22
SPY
5.61
KBWY vs SPY - Holdings Comparison
KBWY and SPY have 3 common holdings. Overlap is 0.03%
KBWY's top 25 holdings weight is 88.15%. SPY's top 25 holdings weight is 52.37%.
| Rank | KBWY | SPY |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.21% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.77% | APPLE INC (AAPL) - 7.02% |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 4.19% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | GLADSTONE COMMERCIAL CORP (GOOD) - 4.04% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AH REALTY TRUST INC (AHRT) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | SL GREEN REALTY CORP (SLG) - 3.89% | BROADCOM INC (AVGO) - 3.10% |
| #7 | APPLE HOSPITALITY REIT INC (APLE) - 3.76% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DOUGLAS EMMETT INC (DEI) - 3.72% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CHIRON REAL ESTATE INC (XRN) - 3.62% | TESLA INC (TSLA) - 1.89% |
| #10 | PARK HOTELS & RESORTS INC (PK) - 3.62% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.49% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.42% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GLOBAL NET LEASE INC (GNL) - 3.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.30% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.26% | INTEL CORP (INTC) - 0.90% |
| #17 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.23% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | AMERICAN ASSETS TRUST INC (AAT) - 3.20% | VISA INC CLASS A (V) - 0.85% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 3.17% | WALMART INC (WMT) - 0.81% |
| #20 | SILA REALTY TRUST INC (SILA) - 3.11% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AMERICOLD REALTY TRUST INC (COLD) - 3.03% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.61% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | EPR PROPERTIES (EPR) - 2.57% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | UMH PROPERTIES INC (UMH) - 2.53% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.48% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 32 | 505 |
KBWY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWY
+5.66%
SPY
+1.90%
3M
Winner
KBWY
+11.69%
SPY
+8.55%
6M
Winner
KBWY
+22.33%
SPY
+8.18%
1Y
Winner
KBWY
+26.45%
SPY
+25.79%
5Y(CAGR)
KBWY
+2.69%
Winner
SPY
+13.32%
10Y(CAGR)
KBWY
+1.50%
Winner
SPY
+15.19%
Max(CAGR)
KBWY
+4.91%
Winner
SPY
+8.47%
KBWY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | SPY |
|---|---|---|
| 2026 | +19.15% | +8.26% |
| 2025 | -4.36% | +18.00% |
| 2024 | -4.07% | +25.59% |
| 2023 | +12.23% | +26.72% |
| 2022 | -19.77% | -18.64% |
| 2021 | +33.72% | +30.52% |
| 2020 | -24.70% | +17.28% |
| 2019 | +21.47% | +31.09% |
| 2018 | -18.93% | -5.24% |
| 2017 | -0.02% | +20.78% |
| 2016 | +34.37% | +13.59% |
| 2015 | -9.38% | +1.31% |
| 2014 | +24.32% | +14.56% |
| 2013 | +8.57% | +29.00% |
| 2012 | +26.32% | +14.17% |
| 2011 | -6.53% | +0.85% |
| 2010 | +3.19% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KBWY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KBWY drawdown is -8.29%. The current SPY drawdown is -2.90%.
| Rank | KBWY | SPY |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KBWY and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (1999 - 2026)
KBWY vs SPY dividend yield comparison.
| Year | KBWY | SPY |
|---|---|---|
| 2026 | 3.49% | 0.24% |
| 2025 | 9.79% | 1.07% |
| 2024 | 8.74% | 1.21% |
| 2023 | 7.90% | 1.40% |
| 2022 | 7.41% | 1.65% |
| 2021 | 5.05% | 1.20% |
| 2020 | 10.35% | 1.52% |
| 2019 | 6.19% | 1.75% |
| 2018 | 8.64% | 2.04% |
| 2017 | 7.25% | 1.80% |
| 2016 | 6.55% | 2.03% |
| 2015 | 5.72% | 2.06% |
| 2014 | 4.57% | 1.87% |
| 2013 | 4.85% | 1.81% |
| 2012 | 5.07% | 2.18% |
| 2011 | 6.64% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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