KBWB vs UDI
Invesco KBW Bank ETF against USCF Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
8 shared positions
Fee gap
30 bp
KBWB is cheaper
1-year return gap
0.4 pts
KBWB is ahead
Larger fund
KBWB
$6.2B
Side by side
| KBWB | UDI | |
|---|---|---|
| Fund | Invesco KBW Bank ETF | USCF Dividend Income Fund |
| Issuer | Invesco | USCF |
| Category | Financials | High Dividend |
| Expense ratio | 0.35% | 0.65% |
| Assets | $6.2B | $3.0M |
| Average daily dollar volume | $197M | $38K |
| Listed | Nov 1, 2011 | Jun 8, 2022 |
| FrenzyCap score | 76 | 18 |
| 1-month return | −9.0% | −3.0% |
| 3-month return | −8.7% | −2.2% |
| Year to date | +3.9% | +10.6% |
| 1-year return | +15.1% | +14.7% |
| 30-day volatility | 16.6% | 8.2% |
| Worst drawdown, 1 year | −16.4% | −6.7% |
| Trailing 12-month yield | 2.13% | 2.70% |
| Holdings | 30 | 41 |
| Top 10 weight | 59.6% | 34.7% |
| Look-through P/E | 12.6 | 17.7 |
| Holdings vs fair value | +1.2% | +7.4% |
| Holdings above 200-day average | 26% | 50% |
| Net flow, latest 3 reported months | −$548M thru May 2026 | −$4.5M thru Jun 2026 |
| 30-day implied volatility | 25.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
36% of KBWB · 23% of UDI
Sector mix of the stock holdings
| Sector | KBWB | UDI | Gap |
|---|---|---|---|
| Financials | 99.9% | 26.8% | +73.0% |
| Health Care | 0.0% | 13.8% | −13.8% |
| Real Estate | 0.0% | 10.1% | −10.1% |
| Utilities | 0.0% | 9.6% | −9.6% |
| Energy | 0.0% | 8.6% | −8.6% |
| Technology | 0.0% | 5.2% | −5.2% |
| Industrials | 0.0% | 4.9% | −4.9% |
| Communication Services | 0.0% | 4.5% | −4.5% |
| Consumer Discretionary | 0.0% | 4.2% | −4.2% |
| Consumer Staples | 0.0% | 4.1% | −4.1% |
| Materials | 0.0% | 3.5% | −3.5% |
More: full overlap table · KBWB holdings · UDI 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.