ETF PROAI

KBWDvsSPMD

Invesco KBW High Dividend Yield Financial ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
KBWD 80SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
KBWDSPMD
Expense ratio2.02%0.030%
Assets$362M$17.9B
Net flow, 1 month−$240K+$207M
Net flow, 1 year+$32M+$2.1B
Return, YTD-20.4%+11.0%
Return, 1 year-20.2%+11.9%
Avg daily volume496K1.6M
Holdings41401
ListedDec 2, 2010Nov 8, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.