Invesco KBW Property & Casualty Insurance ETF (KBWP) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KBWP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KBWP
KBWP charges 0.35% annually. There are 6 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 49.47B | Dec 1998 | KBWP vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.21B | Oct 2013 | KBWP vs FNCL | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | KBWP vs GABF | |
| Vanguard Financials ETF | 0.10% | 13.70B | Jan 2004 | KBWP vs VFH | |
| Portfolio Building Block European Banks Index ETF | 0.13% | 22.30M | Nov 2025 | KBWP vs PBEU |
Best Risk-Adjusted Alternatives to KBWP
KBWP has a PortfoliosLab risk / return rank of 4. There are 32 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 72.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Global Systemically Important Banks ETF | 72 | 26.29M | Dec 2023 | KBWP vs GSIB | |
| Invesco KBW Bank ETF | 50 | 5.32B | Nov 2011 | KBWP vs KBWB | |
| Invesco Bloomberg Financial Data Providers ETF | 35 | 51.11M | Nov 2011 | KBWP vs FDIQ | |
| iShares MSCI Europe Financials ETF | 35 | 3.64B | Jan 2010 | KBWP vs EUFN | |
| Invesco S&P SmallCap Financials ETF | 34 | 24.48M | Apr 2010 | KBWP vs PSCF |
Top Performing KBWP Alternatives (YTD)
KBWP is at -8.05% YTD. There are 35 ETFs in the Financials Equities category with higher YTD returns, going as high as 10.94%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Global Systemically Important Banks ETF | 10.94% | 26.29M | Dec 2023 | KBWP vs GSIB | |
| First Trust NASDAQ ABA Community Bank Index Fund | 10.82% | 77.97M | Jun 2009 | KBWP vs QABA | |
| Invesco Bloomberg Financial Data Providers ETF | 10.79% | 51.11M | Nov 2011 | KBWP vs FDIQ | |
| Portfolio Building Block European Banks Index ETF | 8.86% | 22.30M | Nov 2025 | KBWP vs PBEU | |
| SPDR S&P Regional Banking ETF | 7.92% | 3.91B | Jun 2006 | KBWP vs KRE |
Lowest Volatility Alternatives to KBWP
KBWP has 16.21% 1-year volatility. There are 16 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 7.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | 7.77% | 6.34M | Jul 2022 | KBWP vs SPCZ | |
| iShares Global Financials ETF | 13.63% | 542.62M | Nov 2001 | KBWP vs IXG | |
| iShares MSCI Kuwait ETF | 13.93% | 70.21M | Sep 2020 | KBWP vs KWT | |
| iShares U.S. Financials ETF | 14.29% | 3.50B | May 2000 | KBWP vs IYF | |
| State Street Financial Select Sector SPDR ETF | 14.36% | 49.47B | Dec 1998 | KBWP vs XLF |
Lowest Drawdown Alternatives to KBWP
KBWP has a 1-year max drawdown of -9.41%. There are 2 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -3.82%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | -3.82% | 6.34M | Jul 2022 | KBWP vs SPCZ | |
| iShares U.S. Insurance ETF | -7.98% | 359.47M | May 2006 | KBWP vs IAK | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 24.48M | Apr 2010 | KBWP vs PSCF | |
| Invesco Bloomberg Financial Data Providers ETF | -11.13% | 51.11M | Nov 2011 | KBWP vs FDIQ | |
| iShares Global Financials ETF | -11.33% | 542.62M | Nov 2001 | KBWP vs IXG |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 10 categories. AUM among these funds goes as high as $494B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 77 | 21.62% | 493.99B | Mar 1999 | KBWP vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 77 | 29.70% | 19.93B | Oct 2015 | KBWP vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 77 | 21.64% | 96.91B | Oct 2020 | KBWP vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500 | 54 | 10.12% | 89.51B | Apr 2003 | KBWP vs RSP | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 62 | 8.82% | 11.15B | May 2005 | KBWP vs XLG | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 97 | 93.97% | 2.41B | Jun 2021 | KBWP vs SOXQ | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Value Equities | 56 | 15.16% | 18.88B | Dec 2005 | KBWP vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | S&P 500, Dividend | 24 | 5.32% | 3.23B | Oct 2012 | KBWP vs SPHD | |
| Invesco Aerospace & Defense ETF | Industrials Equities, Aerospace & Defense | 43 | 10.46% | 8.37B | Oct 2005 | KBWP vs PPA | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 69 | 22.96% | 7.49B | Mar 2005 | KBWP vs XMMO |
Often Compared With KBWP
Investors most often compare KBWP with KIE, KBE, ACGL. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare KBWP with Any Fund or Stock
Compare KBWP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KBWP with funds that move differently
Invesco KBW Property & Casualty Insurance ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KBWP.
Explore KBWP Diversifiers