KBWD ETF

$12.40

Returns Overview

1 Month
-4.86%
3 Months
-2.96%
6 Months
-1.11%
YTD
-5.17%
1 Year
-7.44%
3 Years
+4.47%
5 Years
+3.43%
10 Years
+6.02%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KBWD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.86%

3 Months Performance

-2.96%

6 Months Performance

-1.11%

1 Year Performance

-7.44%

Benchmark & Peers

Benchmark
S&P 500 Financials Index(^SP500-40:SP)
This ETF (YTD)
-5.17%
Peer Avg (YTD)
+2.40%
vs Peers
-7.58%

KBWD ETF Performance

KBWD performance across multiple time periods: 1-month -4.86%, YTD -5.17%, 1-year -7.44%, 3-year 4.47%, 5-year 3.43%, 10-year 6.02%.

KBWD returns trail the peer average of 2.40% YTD. With an expense ratio of 5.39%, investors should weigh costs against performance when evaluating this ETF.

KBWD performance comparison shows side-by-side returns with another fund. KBWD alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.86%Apr 22, 2026 to May 22, 2026
3 Months-2.96%Feb 23, 2026 to May 22, 2026
6 Months-1.11%Nov 24, 2025 to May 22, 2026
1 Year-7.44%N/A
3 Years+4.47%N/A
5 Years+3.43%N/A

All returns shown are total returns, not annualized