KBWY vs SRHR
Invesco KBW Premium Yield Equity REIT ETF against SRH REIT Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
8 shared positions
Fee gap
40 bp
KBWY is cheaper
1-year return gap
7.9 pts
KBWY is ahead
Larger fund
KBWY
$294M
Side by side
| KBWY | SRHR | |
|---|---|---|
| Fund | Invesco KBW Premium Yield Equity REIT ETF | SRH REIT Covered Call ETF |
| Issuer | Invesco | SRH |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.35% | 0.75% |
| Assets | $294M | $49M |
| Average daily dollar volume | $4.1M | $6K |
| Listed | Dec 2, 2010 | Nov 1, 2023 |
| FrenzyCap score | 66 | 35 |
| 1-month return | −6.1% | −4.7% |
| 3-month return | −11.7% | −9.8% |
| Year to date | +6.2% | +1.8% |
| 1-year return | +6.0% | −1.9% |
| 30-day volatility | 11.7% | 10.0% |
| Worst drawdown, 1 year | −15.0% | −13.4% |
| Trailing 12-month yield | 9.03% | 6.83% |
| Holdings | 30 | 37 |
| Top 10 weight | 45.4% | 56.7% |
| Look-through P/E | 67.4 | 48.4 |
| Holdings vs fair value | +31.8% | +25.1% |
| Holdings above 200-day average | 38% | 33% |
| Net flow, latest 3 reported months | +$3.2M thru May 2026 | −$26K thru Jul 2026 |
| 30-day implied volatility | 75.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 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
29% of KBWY · 26% of SRHR
Sector mix of the stock holdings
| Sector | KBWY | SRHR | Gap |
|---|---|---|---|
| Real Estate | 96.7% | 99.7% | −3.1% |
| Consumer Discretionary | 3.8% | 0.0% | +3.8% |
More: full overlap table · KBWY holdings · SRHR 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.