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LEO vs KBWD

Comparison between BNY Mellon Strategic Municipals Inc (LEO, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).

5-Year PerformanceKBWD has outperformed LEO, delivering a return of +1.2% compared to -2.1%

LEO vs KBWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEO
$429M
KBWD
$427M
Expense Ratio
LEO
N/A
KBWD
5.39%
Max Drawdown
Winner
LEO
54.53%
KBWD
65.17%
Sharpe Ratio
Winner
LEO
1.06
KBWD
0.05
5Y Beta
Winner
LEO
0.17
KBWD
0.73
P/E Ratio
LEO
N/A
KBWD
21.20
Forward P/E
LEO
N/A
KBWD
8.04
5Y Dividends CAGR
LEO
-6.91%
Winner
KBWD
6.32%
Debt to Equity
LEO
N/A
KBWD
88.29%

LEO vs KBWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEO
+3.21%
KBWD
-1.21%
3M
Winner
LEO
+2.25%
KBWD
+0.71%
6M
Winner
LEO
+3.78%
KBWD
-6.14%
1Y
Winner
LEO
+16.23%
KBWD
+2.37%
5Y(CAGR)
LEO
-2.12%
Winner
KBWD
+1.20%
10Y(CAGR)
LEO
+1.15%
Winner
KBWD
+5.02%
Max(CAGR)
LEO
+4.85%
Winner
KBWD
+5.60%

LEO vs KBWD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLEOKBWD
2026+2.97%-5.99%
2025+8.40%+4.97%
2024+6.40%+3.57%
2023-1.05%+18.07%
2022-23.74%-20.04%
2021+5.05%+34.26%
2020+4.86%-15.52%
2019+22.72%+19.44%
2018-12.42%-8.64%
2017+8.83%+10.24%
2016+3.50%+20.65%
2015+11.03%-10.90%
2014+15.50%+8.90%
2013-16.60%+14.97%
2012+14.70%+14.65%
2011+23.10%-1.23%
2010+3.15%+3.90%
2009+46.92%N/A
2008-27.48%N/A
2007-7.07%N/A
2006+13.96%N/A
2005+7.55%N/A
2004-7.35%N/A
2003+10.84%N/A
2002+6.78%N/A
2001+22.11%N/A

LEO vs KBWD Drawdown Comparison

The maximum drawdown for LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.

The current LEO drawdown is -16.40%. The current KBWD drawdown is -11.71%.

RankLEOKBWD
#1-47.31%
May 7, 2007 - Jan 5, 2010
-58.56%
Feb 20, 2020 - Apr 26, 2021
#2-41.48%
Aug 27, 2021 - Oct 25, 2023
-30.73%
Nov 8, 2021 - Jul 16, 2024
#3-30.28%
Feb 25, 2020 - Feb 5, 2021
-29.10%
Apr 23, 2015 - Nov 11, 2016
#4-23.62%
Jan 8, 2013 - Nov 3, 2015
-19.65%
Feb 19, 2025 - Jan 8, 2026
#5-21.68%
Jan 21, 2004 - Sep 7, 2005
-18.44%
Aug 30, 2018 - Nov 7, 2019
#6-19.81%
Sep 10, 2010 - Oct 12, 2011
-17.67%
Jul 7, 2011 - Jan 20, 2012
#7-17.32%
Aug 1, 2017 - Jul 2, 2019
-15.03%
Jan 16, 2026 - Mar 27, 2026
#8-12.16%
Jul 8, 2016 - Jul 11, 2017
-12.94%
Sep 14, 2012 - Jan 17, 2013
#9-11.77%
Oct 1, 2002 - Apr 29, 2003
-9.70%
May 17, 2013 - Oct 22, 2013
#10-11.61%
Jun 12, 2003 - Jan 7, 2004
-8.75%
Jul 23, 2024 - Nov 29, 2024
#11-9.85%
Aug 28, 2001 - Dec 31, 2001
-8.48%
Oct 20, 2017 - Apr 27, 2018
#12-8.30%
Sep 7, 2005 - Mar 29, 2006
-7.79%
Jun 8, 2021 - Oct 14, 2021
#13-6.69%
Mar 12, 2012 - May 9, 2012
-6.82%
Nov 29, 2024 - Jan 31, 2025
#14-6.02%
Nov 29, 2012 - Jan 8, 2013
-6.33%
Apr 27, 2017 - Aug 1, 2017
#15-5.98%
Dec 31, 2001 - Apr 5, 2002
-5.94%
Apr 27, 2012 - Jun 19, 2012

Correlation

Correlation between LEO and KBWD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2001 - 2026)

LEO vs KBWD dividend yield comparison.

YearLEOKBWD
20262.45%5.92%
20254.03%12.83%
20243.77%12.45%
20234.37%11.45%
20225.66%11.32%
20214.84%7.26%
20204.95%9.68%
20194.94%8.63%
20185.96%9.47%
20175.97%8.77%
20166.14%8.68%
20156.04%8.89%
20147.11%8.31%
20137.74%7.68%
20126.16%9.03%
20116.61%13.00%
20107.54%0.00%
20096.32%0.00%
20088.94%0.00%
20076.13%0.00%
20065.03%0.00%
20056.51%0.00%
20047.38%0.00%
20037.32%0.00%
20027.14%0.00%
20015.74%0.00%

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