HYIN vs KBWD
WisdomTree Private Credit and Alternative Income Fund against Invesco KBW High Dividend Yield Financial ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
7 shared positions
Fee gap
105 bp
HYIN is cheaper
1-year return gap
3.9 pts
KBWD is ahead
Larger fund
KBWD
$351M
Side by side
| HYIN | KBWD | |
|---|---|---|
| Fund | WisdomTree Private Credit and Alternative Income Fund | Invesco KBW High Dividend Yield Financial ETF |
| Issuer | WisdomTree | Invesco |
| Category | Bank Loans & CLOs | Financials |
| Expense ratio | 4.34% | 5.39% |
| Assets | $46M | $351M |
| Average daily dollar volume | $252K | $5.9M |
| Listed | May 4, 2021 | Dec 2, 2010 |
| FrenzyCap score | 20 | 39 |
| 1-month return | −9.6% | −11.2% |
| 3-month return | −12.3% | −13.7% |
| Year to date | −21.8% | −22.2% |
| 1-year return | −25.3% | −21.4% |
| 30-day volatility | 11.8% | 13.7% |
| Worst drawdown, 1 year | −25.5% | −27.7% |
| Trailing 12-month yield | 14.95% | 17.50% |
| Holdings | 34 | 40 |
| Top 10 weight | 34.1% | 37.8% |
| Look-through P/E | 11.9 | 7.0 |
| Holdings vs fair value | +36.2% | +37.1% |
| Holdings above 200-day average | 0% | 17% |
| Net flow, latest 3 reported months | −$2.3M thru May 2026 | +$8.6M thru May 2026 |
| 30-day implied volatility | — | 59.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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.
Largest shared holdings
22% of HYIN · 23% of KBWD
Sector mix of the stock holdings
| Sector | HYIN | KBWD | Gap |
|---|---|---|---|
| Real Estate | 48.4% | 41.2% | +7.3% |
| Financials | 0.0% | 15.0% | −15.0% |
| Industrials | 0.0% | 3.3% | −3.3% |
More: full overlap table · HYIN holdings · KBWD 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.