KBWY vs ROOF

Both KBWY and ROOF are ETFs. KBWY has a lower 5-year return than ROOF (-5.07% vs -2.51%). KBWY has a lower expense ratio than ROOF (0.35% vs 0.6%). Below is the comparison between KBWY and ROOF.

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KBWY ROOF
Security Type ETF ETF
Finny Score 25 20
Category Real Estate Real Estate
Family Invesco PowerShares IndexIQ
Net Assets N/A N/A
Expense Ratio 0.35% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 8.26% 3.92%
Underlying Index KBW Nasdaq Premium Yield Equity REIT Index IQ US Real Estate Small Cap Index
YTD Return -2.04% -1.48%
1-Year Return -7.08% -4.90%
3-Year Return 8.62% 5.87%
5-Year Return -5.07% -2.51%
10-Year Return 1.63% 2.59%

KBWY

KBWY description

Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

KBWY performance & returns
YTD Return -2.04%
1-Month Return 0.78%
3-Month Return 3.06%
1-Year Return -7.08%
3-Year Return 8.62%
5-Year Return -5.07%
10-Year Return 1.63%
KBWY expense ratio is 0.35%.

KBWY holdings

Top 10 Holdings (56.25% of Total Assets)

Name Symbol % Assets
Hudson Pacific Properties Inc HPP 9.83%
Brandywine Realty Trust BDN 7.96%
Uniti Group Inc UNIT 7.24%
SL Green Realty Corp SLG 6.12%
Global Net Lease Inc GNL 4.73%
Innovative Industrial Properties Inc IIPR 4.66%
The Necessity Retail REIT Inc Class A RTL 4.19%
Sabra Health Care REIT Inc SBRA 3.97%
Gladstone Commercial Corp GOOD 3.87%
Office Properties Income Trust OPI 3.67%

KBWY pros

The following are KBWY strengths from our perspective:

  • KBWY 3-year return is 8.62%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.

KBWY cons

The following are KBWY weaknesses from our perspective:

  • KBWY net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • KBWY 5-year return is -5.07%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
  • KBWY 10-year return is 1.63%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.

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ROOF

ROOF description

Atrato Onsite Energy PLC, an investment company, focus on onsite clean energy generation in the United Kingdom and Ireland. It design, finance, installs, and maintains rooftop and ground mounted solar photovoltaic systems on commercial sites. The company was incorporated in 2021 and is based in London, the United Kingdom.

ROOF performance & returns
YTD Return -1.48%
1-Month Return -1.30%
3-Month Return -3.18%
1-Year Return -4.90%
3-Year Return 5.87%
5-Year Return -2.51%
10-Year Return 2.59%
ROOF expense ratio is 0.6%.

ROOF holdings

Top 10 Holdings (46.60% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.51%
American Tower Corp AMT 6.23%
Equinix Inc EQIX 5.97%
Digital Realty Trust Inc DLR 4.92%
SBA Communications Corp Class A SBAC 4.74%
Keppel DC REIT AJBU 4.56%
Crown Castle Inc CCI 4.29%
Welltower Inc WELL 3.98%
Uniti Group Inc UNIT 2.87%
Segro PLC SGRO 2.54%

ROOF pros

The following are ROOF strengths from our perspective:

  • ROOF 3-year return is 5.87%, which is in line with the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.

ROOF cons

The following are ROOF weaknesses from our perspective:

  • ROOF net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • ROOF 5-year return is -2.51%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
  • ROOF 10-year return is 2.59%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
  • ROOF expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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