Compare · 3 funds side by side · dividends reinvested

KBWD, MORT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,090SGOV · best of the three

02 / 04

KBWD, MORT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.3

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$331M2.1

VanEck Mortgage REIT Income ETFBonds & Cash · Mortgage0.43%18.75%−18.7%−16.1%+3.3%−6.1%−26.9%18.9%$315M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: KBWD 2010 · MORT 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $331M$9,094

KBWD

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,090

$10,000 five years ago, dividends reinvested

KBWDMeasureSGOV

−12.9%Year to dateJan 1 → Nov 6+3.2%

−10.1%1 yearTotal return+3.8%

+4.1%3 years · per year$10,000 became $11,283 · $11,419+4.5%

−1.9%5 years · per year$10,000 became $9,094 · $12,090+3.9%

5.39%Expense ratio$539 · $9 a year on $10k · lower is better0.09%

15.99%Trailing 12-mo yield$1,599 · $363 a year on $10k3.63%

−23.4%Worst dropSmaller is better0.0%

17.5%VolatilityLower is calmer0.2%

KBWDSGOV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7SGOV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KBWD vs SGOV: Top 5 Holdings

Today

KBWD

20.0%in top 5

SGOV

in top 5[…]

KBWDStockSGOV

4.3%PMTnot top 5

4.1%IVRnot top 5

3.9%ORCnot top 5

3.9%ARRnot top 5

3.8%AINVnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

KBWD vs SGOV Returns, Every Period

InvescoKBWD

−1.9%

5 years, per year

SGOViShares

+3.9%

5 years, per year

KBWDSGOVFaded: behind in that period

0–4SGOV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Bonds: KBWD vs MORT

YTD

InvescoKBWD

−12.9%

MORTVanEck

−18.7%

−12.9%Year to date−18.7%

−23.4%Worst drop · 1Y−26.9%

17.5%Volatility · 1Y18.9%

16.0%Yield18.8%

$331MAssets$315M

3–1KBWD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWD, MORT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

MORT0.43%$43

KBWD5.39%$539

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KBWD, MORT, SGOV

18.75%highest, MORT

FundTrailing yieldYield$10k

MORT18.75%$1,875

KBWD15.99%$1,599

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,832most kept, MORT

MORT$1,875 − $43 = $1,832

KBWD$1,599 − $539 = $1,060

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KBWD, MORT, SGOV

Today

31.6%most shared, KBWD and MORT

KBWDMORTSGOV

KBWD—31.6%[…]

MORT31.6%—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

KBWDWorst drop−23.4%17.5% vol

MORTWorst drop−26.9%18.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MORTSGOV

−18.7%Year to date+3.2%

18.8%Yield3.6%

−16.1%Past year+3.8%

0.43%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026