Compare KBWP and XLF | ETF Tracker

KBWP and XLF, 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%$309M1.4

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$54.2B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: KBWP 2010 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco KBW Property & Casualty Insurance ETF · $309M$19,928

KBWP

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$16,157

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

KBWPMeasureXLF

+14.5%Year to dateJan 1 → Nov 4+9.4%

+26.2%1 yearTotal return+15.3%

+20.5%3 years · per year$10,000 became $17,484 · $19,384+24.7%

+14.8%5 years · per year$10,000 became $19,928 · $16,157+10.1%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

1.71%Trailing 12-mo yield$171 · $140 a year on $10k1.40%

−12.0%Worst dropSmaller is better−14.8%

18.3%VolatilityLower is calmer15.0%

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

5–3KBWP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KBWP vs XLF: Top 5 Holdings

Today

KBWP

40.2%in top 5

XLF

in top 543.4%

KBWPStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

8.2%CBnot top 5

8.2%TRVnot top 5

8.1%MRSHnot top 5

8.0%PGRnot top 5

7.8%AONnot top 5

not top 5MA6.5%

not top 5BAC4.0%

Held in common11.0%

End-of-day Nov 4, 2026 · share of each fund

KBWP vs XLF Returns, Every Period

5Y

InvescoKBWP

+14.8%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

KBWPXLFFaded: behind in that period

3–1KBWP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

KBWP vs XLF

YTD

InvescoKBWP

+14.5%

XLFSPDR

+9.4%

+14.5%Year to date+9.4%

−12.0%Worst drop · 1Y−14.8%

18.3%Volatility · 1Y15.0%

1.7%Yield1.4%

$309MAssets$54.2B

3–1KBWP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWP, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

KBWP0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: KBWP, XLF

1Y

1.71%highest, KBWP

FundTrailing yieldYield$10k

KBWP1.71%$171

XLF1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, KBWP

KBWP$171 − $35 = $136

XLF$140 − $8 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: KBWP, XLF

Today

11.0%most shared, KBWP and XLF

KBWPXLF

KBWP—11.0%

XLF11.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.2%KBWP, at 18.3% volatility

XLFWorst drop−14.8%15.0% vol

KBWPWorst drop−12.0%18.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

KBWPXLF

+14.5%Year to date+9.4%

1.7%Yield1.4%

+26.2%Past year+15.3%

0.35%Fee0.08%

3–1KBWP wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026