KBWY vs VXUS
Invesco KBW Premium Yield Equity REIT ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. KBWY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | KBWY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $312M | $158.1B | |
| Dividend Yield | 8.03% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +22.95% | +14.26% | |
| 1Y Return | +25.83% | +25.40% | |
| 3Y Return (annualized) | +9.62% | +20.47% | |
| 5Y Return (annualized) | +3.16% | +9.76% | |
| Volatility (annualized) | 22.2% | 15.1% | |
| Max Drawdown | -64.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2010 | Jan 26, 2011 |
KBWY vs VXUS Performance
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KBWY returned +25.83% while VXUS returned +25.40%. Year to date, KBWY is up 22.95% versus a gain of 14.26% for VXUS.
Over three years, KBWY compounded at +9.62% per year against +20.47% for VXUS; over five years the annualized figures are +3.16% and +9.76% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs +0.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KBWY has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.3% for KBWY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KBWY charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, KBWY currently yields 8.03% against 2.59% for VXUS.
Holdings Overlap
KBWY and VXUS share 0 holdings out of 7899 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KBWY or VXUS?
KBWY has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, KBWY or VXUS?
Over the past year KBWY returned +25.83% vs +25.40% for VXUS, so KBWY leads on 1-year performance. Over the longest common window we track (16 years), KBWY annualized +0.74% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, KBWY or VXUS?
KBWY has been the more volatile fund at 22.2% annualized versus 15.1% for VXUS. Worst drawdown: KBWY -64.3% vs VXUS -39.9%.
Should I hold both KBWY and VXUS?
KBWY and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KBWY and VXUS?
KBWY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, KBWY or VXUS?
KBWY yields 8.03% while VXUS yields 2.59%, so KBWY currently pays the higher dividend yield.
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