KBWB vs. FCBC
Compare and contrast key facts about Invesco KBW Bank ETF (KBWB) and First Community Bankshares, Inc. (FCBC).
KBWB is a passively managed fund by Invesco that tracks the performance of the KBW Nasdaq Bank Index. It was launched on Nov 1, 2011.
Performance
KBWB vs. FCBC - Performance Comparison
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KBWB vs. FCBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBWB Invesco KBW Bank ETF | -5.53% | 32.05% | 36.73% | -1.18% | -21.68% | 37.72% | -10.46% | 35.90% | -18.30% | 18.11% |
FCBC First Community Bankshares, Inc. | 27.85% | -12.10% | 15.82% | 13.72% | 5.12% | 60.52% | -27.17% | 1.42% | 14.19% | -2.35% |
Returns By Period
In the year-to-date period, KBWB achieves a -5.53% return, which is significantly lower than FCBC's 27.85% return. Both investments have delivered pretty close results over the past 10 years, with KBWB having a 11.89% annualized return and FCBC not far ahead at 12.35%.
KBWB
- 1D
- 3.56%
- 1M
- -2.73%
- YTD
- -5.53%
- 6M
- 2.34%
- 1Y
- 29.02%
- 3Y*
- 27.16%
- 5Y*
- 7.87%
- 10Y*
- 11.89%
FCBC
- 1D
- -0.50%
- 1M
- 6.11%
- YTD
- 27.85%
- 6M
- 25.09%
- 1Y
- 17.45%
- 3Y*
- 25.68%
- 5Y*
- 12.38%
- 10Y*
- 12.35%
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Return for Risk
KBWB vs. FCBC — Risk / Return Rank
KBWB
FCBC
KBWB vs. FCBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW Bank ETF (KBWB) and First Community Bankshares, Inc. (FCBC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KBWB | FCBC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.61 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.03 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.70 | +1.18 |
Martin ratioReturn relative to average drawdown | 5.58 | 1.36 | +4.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KBWB | FCBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.61 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.43 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.38 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.19 | +0.28 |
Correlation
The correlation between KBWB and FCBC is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KBWB vs. FCBC - Dividend Comparison
KBWB's dividend yield for the trailing twelve months is around 2.27%, less than FCBC's 5.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBWB Invesco KBW Bank ETF | 2.27% | 2.04% | 2.46% | 3.20% | 3.05% | 2.13% | 2.62% | 2.38% | 2.54% | 1.35% | 1.53% | 1.53% |
FCBC First Community Bankshares, Inc. | 5.39% | 9.81% | 2.88% | 3.13% | 3.30% | 3.11% | 4.63% | 3.09% | 4.00% | 2.37% | 1.99% | 2.90% |
Drawdowns
KBWB vs. FCBC - Drawdown Comparison
The maximum KBWB drawdown since its inception was -50.27%, smaller than the maximum FCBC drawdown of -79.46%. Use the drawdown chart below to compare losses from any high point for KBWB and FCBC.
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Drawdown Indicators
| KBWB | FCBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -79.46% | +29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -23.43% | +7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -49.31% | -39.51% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -50.27% | -49.53% | -0.74% |
Current DrawdownCurrent decline from peak | -12.21% | -3.84% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -11.82% | -26.62% | +14.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 11.94% | -6.43% |
Volatility
KBWB vs. FCBC - Volatility Comparison
Invesco KBW Bank ETF (KBWB) has a higher volatility of 6.61% compared to First Community Bankshares, Inc. (FCBC) at 5.62%. This indicates that KBWB's price experiences larger fluctuations and is considered to be riskier than FCBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBWB | FCBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 5.62% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.99% | 20.65% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.00% | 28.60% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.65% | 29.19% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 32.94% | -3.69% |