KBWY vs USMF
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).
5-Year PerformanceUSMF has outperformed KBWY, delivering a return of +7.4% compared to +3.1%
KBWY vs USMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWY
$311M
USMF
$310M
Expense Ratio
KBWY
0.35%
Winner
USMF
0.28%
Max Drawdown
KBWY
64.35%
Winner
USMF
36.24%
Sharpe Ratio
Winner
KBWY
1.45
USMF
0.30
5Y Beta
Winner
KBWY
0.58
USMF
0.69
P/E Ratio
KBWY
65.57
Winner
USMF
25.54
Forward P/E
KBWY
32.62
Winner
USMF
17.25
PEG Ratio
KBWY
N/A
USMF
0.14
5Y Dividends CAGR
KBWY
-1.63%
Winner
USMF
15.79%
5Y EPS CAGR
KBWY
-8.15%
Winner
USMF
22.02%
Debt to Equity
KBWY
93.52%
Winner
USMF
69.03%
P/S Ratio
KBWY
3.67
Winner
USMF
1.86
P/B Ratio
Winner
KBWY
1.28
USMF
3.93
KBWY vs USMF - Holdings Comparison
KBWY and USMF have 0 common holdings. Overlap is 0.00%
KBWY's top 25 holdings weight is 89.72%. USMF's top 25 holdings weight is 32.86%.
| Rank | KBWY | USMF |
|---|---|---|
| #1 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.58% | APPLE INC (AAPL) - 4.05% |
| #2 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 5.33% | ALPHABET INC CLASS A (GOOGL) - 3.98% |
| #3 | MILLROSE PROPERTIES INC CLASS A (MRP) - 5.02% | NVIDIA CORP (NVDA) - 3.98% |
| #4 | PARK HOTELS & RESORTS INC (PK) - 4.53% | BROADCOM INC (AVGO) - 1.65% |
| #5 | GLADSTONE COMMERCIAL CORP (GOOD) - 4.39% | ELI LILLY AND CO (LLY) - 1.33% |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 4.35% | EXPEDIA GROUP INC (EXPE) - 1.20% |
| #7 | AH REALTY TRUST INC (AHRT) - 3.90% | MURPHY USA INC (MUSA) - 1.14% |
| #8 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.56% | MICRON TECHNOLOGY INC (MU) - 1.12% |
| #9 | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.55% | EBAY INC (EBAY) - 1.06% |
| #10 | GLOBAL NET LEASE INC (GNL) - 3.53% | BURLINGTON STORES INC (BURL) - 1.00% |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 3.40% | MGM RESORTS INTERNATIONAL (MGM) - 0.99% |
| #12 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.40% | DECKERS OUTDOOR CORP (DECK) - 0.98% |
| #13 | HEALTHPEAK PROPERTIES INC (DOC) - 3.31% | ADVANCED MICRO DEVICES INC (AMD) - 0.97% |
| #14 | DOUGLAS EMMETT INC (DEI) - 3.21% | GENERAL MOTORS CO (GM) - 0.97% |
| #15 | EPR PROPERTIES (EPR) - 3.15% | TAPESTRY INC (TPR) - 0.96% |
| #16 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.09% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 3.01% | APPLIED MATERIALS INC (AMAT) - 0.91% |
| #18 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.99% | BORGWARNER INC (BWA) - 0.80% |
| #19 | AMERICAN ASSETS TRUST INC (AAT) - 2.92% | LAM RESEARCH CORP (LRCX) - 0.79% |
| #20 | GETTY REALTY CORP (GTY) - 2.89% | MERCK & CO INC (MRK) - 0.72% |
| #21 | UMH PROPERTIES INC (UMH) - 2.79% | KLA CORP (KLAC) - 0.72% |
| #22 | SL GREEN REALTY CORP (SLG) - 2.78% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #23 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 2.73% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | AMERICOLD REALTY TRUST INC (COLD) - 2.70% | ABBVIE INC (ABBV) - 0.63% |
| #25 | FRONTVIEW REIT INC REITS (FVR) - 2.61% | TEXAS INSTRUMENTS INC (TXN) - 0.61% |
| Total Holdings | 32 | 200 |
KBWY vs USMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWY
+3.23%
USMF
-0.79%
3M
Winner
KBWY
+14.37%
USMF
+3.32%
6M
Winner
KBWY
+19.65%
USMF
+3.00%
1Y
Winner
KBWY
+26.56%
USMF
+4.07%
5Y(CAGR)
KBWY
+3.06%
Winner
USMF
+7.43%
10Y(CAGR)
KBWY
+0.75%
Winner
USMF
+10.30%
Max(CAGR)
KBWY
+5.21%
Winner
USMF
+10.30%
KBWY vs USMF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | USMF |
|---|---|---|
| 2026 | +25.38% | +4.04% |
| 2025 | -4.36% | +4.59% |
| 2024 | -4.07% | +19.52% |
| 2023 | +12.23% | +13.88% |
| 2022 | -19.77% | -8.76% |
| 2021 | +33.72% | +22.46% |
| 2020 | -24.70% | +11.53% |
| 2019 | +21.47% | +24.74% |
| 2018 | -18.93% | -4.54% |
| 2017 | -0.02% | +11.27% |
| 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 USMF 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 USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current KBWY drawdown is -3.50%. The current USMF drawdown is -2.78%.
| Rank | KBWY | USMF |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -36.24% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -19.07% Sep 14, 2018 - Jul 3, 2019 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -18.11% Jan 4, 2022 - Dec 4, 2023 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -15.39% Nov 26, 2024 - Sep 11, 2025 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -8.63% Jan 29, 2018 - Jun 8, 2018 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -7.91% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -6.90% Oct 13, 2020 - Nov 16, 2020 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | -6.46% Sep 29, 2025 - May 8, 2026 |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | -5.94% Nov 12, 2021 - Dec 27, 2021 |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | -5.63% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | -5.51% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | -5.18% Jul 12, 2019 - Oct 28, 2019 |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | -4.99% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | -4.66% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | -4.08% Jun 11, 2021 - Jul 29, 2021 |
Correlation
Correlation between KBWY and USMF is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2011 - 2026)
KBWY vs USMF dividend yield comparison.
| Year | KBWY | USMF |
|---|---|---|
| 2026 | 4.65% | 0.67% |
| 2025 | 9.79% | 1.37% |
| 2024 | 8.74% | 1.22% |
| 2023 | 7.90% | 1.33% |
| 2022 | 7.41% | 1.74% |
| 2021 | 5.05% | 1.42% |
| 2020 | 10.35% | 1.34% |
| 2019 | 6.19% | 1.38% |
| 2018 | 8.64% | 1.45% |
| 2017 | 7.25% | 0.67% |
| 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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