CIK vs KBWB
UBS Asset Management Income Fund, Inc. against Invesco KBW Bank ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
35.9 pts
KBWB is ahead
Larger fund
KBWB
$6.3B
Side by side
| CIK | KBWB | |
|---|---|---|
| Fund | UBS Asset Management Income Fund, Inc. | Invesco KBW Bank ETF |
| Issuer | UBS | Invesco |
| Category | Financials | Financials |
| Expense ratio | — | 0.35% |
| Assets | $126M | $6.3B |
| Average daily dollar volume | $1.3M | $258M |
| Listed | Nov 5, 1987 | Nov 1, 2011 |
| FrenzyCap score | 39 | 75 |
| 1-month return | −1.7% | −1.0% |
| 3-month return | −5.3% | −8.7% |
| Year to date | −18.7% | +4.7% |
| 1-year return | −19.2% | +16.7% |
| 30-day volatility | 12.2% | 17.4% |
| Worst drawdown, 1 year | −20.6% | −16.4% |
| Trailing 12-month yield | — | 2.12% |
| Holdings | — | 30 |
| Top 10 weight | — | 59.4% |
| Look-through P/E | — | 12.7 |
| Holdings vs fair value | — | +0.5% |
| Holdings above 200-day average | — | 38% |
| Net flow, latest 3 reported months | — | −$548M thru May 2026 |
| 30-day implied volatility | — | 25.6% |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CIK holdings · KBWB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.