KBWY vs TSPY
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
KBWY vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWY
$311M
Winner
TSPY
$311M
Expense Ratio
Winner
KBWY
0.35%
TSPY
0.71%
Max Drawdown
KBWY
64.35%
Winner
TSPY
21.43%
Sharpe Ratio
Winner
KBWY
1.52
TSPY
1.17
5Y Beta
Winner
KBWY
0.58
TSPY
0.90
P/E Ratio
KBWY
65.57
TSPY
N/A
Forward P/E
KBWY
32.66
TSPY
N/A
5Y Dividends CAGR
KBWY
-1.63%
TSPY
N/A
5Y EPS CAGR
KBWY
-8.15%
TSPY
N/A
Debt to Equity
KBWY
93.52%
TSPY
N/A
P/S Ratio
KBWY
3.67
TSPY
N/A
P/B Ratio
KBWY
1.28
TSPY
N/A
KBWY vs TSPY - Holdings Comparison
KBWY and TSPY have 0 common holdings. Overlap is 0.00%
KBWY's top 25 holdings weight is 89.72%. TSPY's top 25 holdings weight is 99.79%.
| Rank | KBWY | TSPY |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.58% | VANGUARD S&P 500 ETF (VOO) - 99.47% |
| #2 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 5.33% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% |
| #3 | MILLROSE PROPERTIES INC CLASS A (MRP) - 5.02% | N/A |
| #4 | PARK HOTELS & RESORTS INC (PK) - 4.53% | N/A |
| #5 | GLADSTONE COMMERCIAL CORP (GOOD) - 4.39% | N/A |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 4.35% | N/A |
| #7 | AH REALTY TRUST INC (AHRT) - 3.90% | N/A |
| #8 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.56% | N/A |
| #9 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.55% | N/A |
| #10 | GLOBAL NET LEASE INC (GNL) - 3.53% | N/A |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 3.40% | N/A |
| #12 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.40% | N/A |
| #13 | HEALTHPEAK PROPERTIES INC (DOC) - 3.31% | N/A |
| #14 | DOUGLAS EMMETT INC (DEI) - 3.21% | N/A |
| #15 | EPR PROPERTIES (EPR) - 3.15% | N/A |
| #16 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.09% | N/A |
| #17 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 3.01% | N/A |
| #18 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.99% | N/A |
| #19 | AMERICAN ASSETS TRUST INC (AAT) - 2.92% | N/A |
| #20 | GETTY REALTY CORP (GTY) - 2.89% | N/A |
| #21 | UMH PROPERTIES INC (UMH) - 2.79% | N/A |
| #22 | SL GREEN REALTY CORP (SLG) - 2.78% | N/A |
| #23 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 2.73% | N/A |
| #24 | AMERICOLD REALTY TRUST INC (COLD) - 2.70% | N/A |
| #25 | FRONTVIEW REIT INC REITS (FVR) - 2.61% | N/A |
| Total Holdings | 32 | 2 |
KBWY vs TSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWY
+6.67%
TSPY
+0.55%
3M
Winner
KBWY
+16.23%
TSPY
+6.09%
6M
Winner
KBWY
+21.06%
TSPY
+7.47%
1Y
Winner
KBWY
+32.03%
TSPY
+18.79%
5Y(CAGR)
KBWY
+3.34%
TSPY
N/A
10Y(CAGR)
KBWY
+1.02%
TSPY
N/A
Max(CAGR)
KBWY
+5.35%
Winner
TSPY
+16.63%
KBWY vs TSPY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | TSPY |
|---|---|---|
| 2026 | +27.95% | +7.84% |
| 2025 | -4.36% | +17.84% |
| 2024 | -4.07% | +6.11% |
| 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 TSPY 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 TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current KBWY drawdown is -1.52%. The current TSPY drawdown is -1.08%.
| Rank | KBWY | TSPY |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -4.44% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between KBWY and TSPY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2011 - 2026)
KBWY vs TSPY dividend yield comparison.
| Year | KBWY | TSPY |
|---|---|---|
| 2026 | 4.56% | 8.15% |
| 2025 | 9.79% | 13.69% |
| 2024 | 8.74% | 3.45% |
| 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% |
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