KBWY vs VMSB
Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and Voya MultiSector Income ETF (VMSB, ETF).
KBWY vs VMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWY
$311M
VMSB
$311M
Expense Ratio
Winner
KBWY
0.35%
VMSB
0.45%
Max Drawdown
KBWY
64.35%
Winner
VMSB
2.96%
Sharpe Ratio
Winner
KBWY
1.52
VMSB
-0.76
5Y Beta
KBWY
0.58
Winner
VMSB
0.12
P/E Ratio
KBWY
65.57
VMSB
N/A
Forward P/E
KBWY
32.66
VMSB
N/A
5Y Dividends CAGR
KBWY
-1.63%
VMSB
N/A
5Y EPS CAGR
KBWY
-8.15%
VMSB
N/A
Debt to Equity
KBWY
93.52%
VMSB
N/A
P/S Ratio
KBWY
3.67
VMSB
N/A
P/B Ratio
KBWY
1.28
VMSB
N/A
KBWY vs VMSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWY
+6.67%
VMSB
+0.36%
3M
Winner
KBWY
+16.23%
VMSB
+0.06%
6M
Winner
KBWY
+21.06%
VMSB
+1.21%
1Y
KBWY
+32.03%
VMSB
N/A
5Y(CAGR)
KBWY
+3.34%
VMSB
N/A
10Y(CAGR)
KBWY
+1.02%
VMSB
N/A
Max(CAGR)
Winner
KBWY
+5.35%
VMSB
+0.81%
KBWY vs VMSB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWY | VMSB |
|---|---|---|
| 2026 | +27.95% | +0.90% |
| 2025 | -4.36% | -0.40% |
| 2024 | -4.07% | N/A |
| 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 VMSB 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 VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The current KBWY drawdown is -1.52%. The current VMSB drawdown is -0.61%.
| Rank | KBWY | VMSB |
|---|---|---|
| #1 | -57.65% Jul 6, 2018 - Mar 18, 2020 | -2.57% Feb 17, 2026 - Jun 15, 2026 |
| #2 | -25.64% Jan 29, 2015 - Jun 29, 2016 | -0.93% Dec 3, 2025 - Feb 6, 2026 |
| #3 | -25.32% Apr 28, 2011 - May 1, 2012 | -0.82% Jun 16, 2026 - Jun 29, 2026 |
| #4 | -19.31% May 21, 2013 - Oct 31, 2014 | -0.70% Jul 2, 2026 - Jul 15, 2026 |
| #5 | -18.75% Oct 18, 2017 - Jul 5, 2018 | -0.61% Jul 15, 2026 - Jul 21, 2026 |
| #6 | -15.61% Sep 7, 2016 - Dec 9, 2016 | -0.28% Jun 29, 2026 - Jul 2, 2026 |
| #7 | -8.74% May 1, 2012 - Jun 29, 2012 | -0.22% Feb 9, 2026 - Feb 13, 2026 |
| #8 | -7.97% Apr 18, 2017 - Oct 11, 2017 | N/A |
| #9 | -7.41% Feb 27, 2017 - Apr 11, 2017 | N/A |
| #10 | -6.68% Oct 18, 2012 - Dec 18, 2012 | N/A |
| #11 | -6.54% Feb 28, 2011 - Apr 20, 2011 | N/A |
| #12 | -3.76% Sep 14, 2012 - Oct 18, 2012 | N/A |
| #13 | -3.74% Jul 17, 2012 - Aug 28, 2012 | N/A |
| #14 | -3.45% Aug 15, 2016 - Sep 7, 2016 | N/A |
| #15 | -3.41% Dec 7, 2010 - Dec 22, 2010 | N/A |
Correlation
Correlation between KBWY and VMSB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
KBWY vs VMSB dividend yield comparison.
| Year | KBWY | VMSB |
|---|---|---|
| 2026 | 4.56% | 2.12% |
| 2025 | 9.79% | 0.71% |
| 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% |
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