Compare KBWP and SPY | ETF Tracker

KBWP and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Property & Casualty Insurance ETFSectors · Financials0.35%1.71%+14.5%+26.2%+20.5%+14.8%−12.0%18.3%$305M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: KBWP 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco KBW Property & Casualty Insurance ETF · $305M$19,704

KBWP

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

KBWPMeasureSPY

+14.5%Year to dateJan 1 → Nov 5+13.3%

+26.2%1 yearTotal return+13.4%

+20.5%3 years · per year$10,000 became $17,484 · $19,132+24.1%

+14.8%5 years · per year$10,000 became $19,928 · $18,060+12.6%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

1.71%Trailing 12-mo yield$171 · $99 a year on $10k0.99%

−12.0%Worst dropSmaller is better−8.9%

18.3%VolatilityLower is calmer12.9%

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

4–4Level

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

More Ways to See the Pairs

KBWP vs SPY: Top 5 Holdings

Today

KBWP

40.4%in top 5

SPY

in top 527.7%

KBWPStockSPY

8.2%TRVnot top 5

8.2%MRSHnot top 5

8.1%CBnot top 5

7.9%PGRnot top 5

7.9%AONnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common1.4%

End-of-day Nov 5, 2026 · share of each fund

KBWP vs SPY Returns, Every Period

5Y

InvescoKBWP

+14.8%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

KBWPSPYFaded: behind in that period

3–1KBWP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: KBWP vs SPY

YTD

InvescoKBWP

+14.5%

SPYSPDR

+13.3%

+14.5%Year to date+13.3%

−12.0%Worst drop · 1Y−8.9%

18.3%Volatility · 1Y12.9%

1.7%Yield1.0%

$305MAssets$805B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWP, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

KBWP0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KBWP, SPY

1Y

1.71%highest, KBWP

FundTrailing yieldYield$10k

KBWP1.71%$171

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, KBWP

KBWP$171 − $35 = $136

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KBWP, SPY

Today

1.4%most shared, KBWP and SPY

KBWPSPY

KBWP—1.4%

SPY1.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.2%KBWP, at 18.3% volatility

SPYWorst drop−8.9%12.9% vol

KBWPWorst drop−12.0%18.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

KBWPSPY

+14.5%Year to date+13.3%

1.7%Yield1.0%

+26.2%Past year+13.4%

0.35%Fee0.09%

3–1KBWP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026