ETF PROAI

KBWYvsSPMD

Invesco KBW Premium Yield Equity REIT 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
KBWY 105SPMD 110Oct 25Sep 26GROWTH OF $100
Head to head
KBWYSPMD
Expense ratio0.35%0.030%
Assets$300M$17.9B
Net flow, 1 month+$5M+$207M
Net flow, 1 year+$38M+$2.1B
Return, YTD+8.3%+11.0%
Return, 1 year+4.6%+11.9%
Avg daily volume216K1.6M
Holdings30401
ListedDec 2, 2010Nov 8, 2005
Options marketYesYes

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

THE DESK BRIEF

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