KBWD ETF

KBWD ETF
$10.64
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Returns Overview

1 Month
-1.18%
3 Months
-7.04%
6 Months
-13.57%
YTD
-12.70%
1 Year
-8.32%
3 Years (annualized)
+5.29%
5 Years (annualized)
-1.59%
10 Years (annualized)
+3.51%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KBWD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Financials Index(^SP500-40:SP)
This ETF (YTD)
-12.70%
Peer Avg (YTD)
+9.56%
vs Peers
-22.26%

KBWD ETF Performance

KBWD performance across multiple time periods: 1-month -1.18%, YTD -12.70%, 1-year -8.32%, 3-year 5.29%, 5-year -1.59%, 10-year 3.51%.

KBWD returns trail the peer average of 9.56% YTD. With an expense ratio of 5.39%, investors should weigh costs against performance when evaluating this ETF.

KBWD vs another fund shows side-by-side returns. KBWD alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-1.18%
3 Months-7.04%
6 Months-13.57%
1 Year-8.32%
3 Years+5.29%
5 Years-1.59%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.