Both KBWD and XLF are ETFs. KBWD has a lower 5-year return than XLF (-0.97% vs 4.9%). KBWD has a higher expense ratio than XLF (3.84% vs 0.1%). Below is the comparison between KBWD and XLF.
| KBWD | XLF | |
|---|---|---|
| Security Type | ETF | ETF |
| Finny Score | 20 | 50 |
| Category | Financial | Financial |
| Family | Invesco PowerShares | State Street Global Advisors |
| Net Assets | N/A | N/A |
| Expense Ratio | 3.84% | 0.10% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 11.69% | 2.11% |
| Underlying Index | KBW Nasdaq Financial Sector Dividend Yield Index | S&P Financial Select Sector Index |
| YTD Return | -1.52% | -6.42% |
| 1-Year Return | -11.91% | -4.82% |
| 3-Year Return | 13.74% | 15.57% |
| 5-Year Return | -0.97% | 4.90% |
| 10-Year Return | 2.76% | 9.21% |
KBWD
KBWD description
Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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. It invests in stocks of companies operating across financials sectors. The fund 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 Financial Sector Dividend Yield Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF was formed on December 2, 2010 and is domiciled in the United States.
KBWD performance & returns
| YTD Return | -1.52% |
| 1-Month Return | -2.04% |
| 3-Month Return | -11.75% |
| 1-Year Return | -11.91% |
| 3-Year Return | 13.74% |
| 5-Year Return | -0.97% |
| 10-Year Return | 2.76% |
KBWD holdings
Top 10 Holdings (38.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ARMOUR Residential REIT Inc | ARR | 4.61% |
| Annaly Capital Management Inc | NLY | 4.56% |
| Orchid Island Capital Inc | ORC | 4.42% |
| Ellington Financial Inc | EFC | 3.85% |
| Ready Capital Corp | RC | 3.76% |
| MFA Financial Inc | MFA | 3.62% |
| Chimera Investment Corp | CIM | 3.44% |
| FS KKR Capital Corp | FSK | 3.44% |
| Trinity Capital Inc Ordinary Shares | TRIN | 3.41% |
| Two Harbors Investment Corp | TWO | 3.38% |
KBWD pros
The following are KBWD strengths from our perspective:
- KBWD 3-year return is 15.93%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
KBWD cons
The following are KBWD weaknesses from our perspective:
- KBWD net assets are $0.00 million. This fund is not a popular choice with retail investors.
- KBWD 5-year return is -0.21%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- KBWD 10-year return is 2.77%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
- KBWD expense ratio is 3.84%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant KBWD comparisons
You may also want to check out the following KBWD comparisons that investors often look for on Finny
- KBWD vs FNCL
- KBWD vs FXO
- KBWD vs IYF
- KBWD vs JHMF
- KBWD vs PFI
- KBWD vs PSCF
- KBWD vs RWW
- KBWD vs RYF
- KBWD vs VFH
- KBWD vs XLF
XLF
XLF description
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Financial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
XLF performance & returns
| YTD Return | -6.42% |
| 1-Month Return | -2.21% |
| 3-Month Return | -10.25% |
| 1-Year Return | -4.82% |
| 3-Year Return | 15.57% |
| 5-Year Return | 4.90% |
| 10-Year Return | 9.21% |
XLF holdings
Top 10 Holdings (54.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 12.93% |
| JPMorgan Chase & Co | JPM | 8.86% |
| Visa Inc Class A | V | 8.26% |
| Mastercard Inc Class A | MA | 7.01% |
| Bank of America Corp | BAC | 4.46% |
| Wells Fargo & Co | WFC | 3.31% |
| S&P Global Inc | SPGI | 2.61% |
| Morgan Stanley | MS | 2.57% |
| The Goldman Sachs Group Inc | GS | 2.54% |
| BlackRock Inc | BLK | 2.20% |
XLF pros
The following are XLF strengths from our perspective:
- XLF 3-year return is 16.26%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- XLF 10-year return is 9.39%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
- XLF expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
XLF cons
The following are XLF weaknesses from our perspective:
- XLF net assets are $0.00 million. This fund is not a popular choice with retail investors.
- XLF 5-year return is 5.4%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- XLF 15-year return is 2.13%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
Other relevant XLF comparisons
You may also want to check out the following XLF comparisons that investors often look for on Finny
- XLF vs VFH
- XLF vs KRE
- XLF vs KBE
- XLF vs XLE
- XLF vs IYF
- XLF vs SPY
- XLF vs FNCL
- XLF vs FXO
- XLF vs JHMF
- XLF vs KBWD
- XLF vs PFI
- XLF vs PSCF
- XLF vs RWW
- XLF vs RYF