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USA vs. KBWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USA vs. KBWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty All-Star Equity Fund (USA) and Invesco KBW High Dividend Yield Financial ETF (KBWD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USA achieves a -3.46% return, which is significantly higher than KBWD's -3.74% return. Over the past 10 years, USA has outperformed KBWD with an annualized return of 12.13%, while KBWD has yielded a comparatively lower 5.25% annualized return.


USA

1D
-0.52%
1M
0.17%
YTD
-3.46%
6M
-1.58%
1Y
-4.32%
3Y*
7.82%
5Y*
1.42%
10Y*
12.13%

KBWD

1D
0.80%
1M
-1.25%
YTD
-3.74%
6M
-4.15%
1Y
3.52%
3Y*
5.00%
5Y*
0.34%
10Y*
5.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USA vs. KBWD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USA
Liberty All-Star Equity Fund
-3.46%0.09%20.81%23.17%-25.20%33.76%12.89%39.70%-5.06%34.66%
KBWD
Invesco KBW High Dividend Yield Financial ETF
-3.74%5.59%4.30%20.21%-19.14%31.89%-15.58%20.72%-8.70%12.06%

Correlation

The correlation between USA and KBWD is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Dec 2, 2010

0.62

The correlation between USA and KBWD shifts across timeframes, from 0.51 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

USA vs. KBWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USA
USA Risk / Return Rank: 2727
Overall Rank
USA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
USA Sortino Ratio Rank: 2323
Sortino Ratio Rank
USA Omega Ratio Rank: 2424
Omega Ratio Rank
USA Calmar Ratio Rank: 3333
Calmar Ratio Rank
USA Martin Ratio Rank: 2929
Martin Ratio Rank

KBWD
KBWD Risk / Return Rank: 1111
Overall Rank
KBWD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
KBWD Sortino Ratio Rank: 1111
Sortino Ratio Rank
KBWD Omega Ratio Rank: 1111
Omega Ratio Rank
KBWD Calmar Ratio Rank: 1111
Calmar Ratio Rank
KBWD Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USA vs. KBWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty All-Star Equity Fund (USA) and Invesco KBW High Dividend Yield Financial ETF (KBWD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


USAKBWDDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

0.95

1.03

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.32

0.13

-0.45

Martin ratioReturn relative to average drawdown

-0.76

0.32

-1.08

USA vs. KBWD - Sharpe Ratio Comparison

The current USA Sharpe Ratio is -0.36, which is lower than the KBWD Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of USA and KBWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

USA vs. KBWD - Drawdown Comparison

The maximum USA drawdown since its inception was -69.15%, which is greater than KBWD's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for USA and KBWD.


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Drawdown Indicators


USAKBWDDifference

Max Drawdown

Largest peak-to-trough decline

-69.15%

-58.63%

-10.52%

Max Drawdown (1Y)

Largest decline over 1 year

-15.28%

-15.05%

-0.23%

Max Drawdown (3Y)

Largest decline over 3 years

-17.69%

-19.65%

+1.96%

Max Drawdown (5Y)

Largest decline over 5 years

-34.05%

-30.74%

-3.31%

Max Drawdown (10Y)

Largest decline over 10 years

-47.07%

-58.63%

+11.56%

Current Drawdown

Current decline from peak

-8.65%

-10.58%

+1.93%

Average Drawdown

Average peak-to-trough decline

-11.52%

-7.41%

-4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.43%

6.10%

+0.33%

Volatility

USA vs. KBWD - Volatility Comparison

The current volatility for Liberty All-Star Equity Fund (USA) is 3.16%, while Invesco KBW High Dividend Yield Financial ETF (KBWD) has a volatility of 4.70%. This indicates that USA experiences smaller price fluctuations and is considered to be less risky than KBWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USAKBWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.16%

4.70%

-1.54%

Volatility (6M)

Calculated over the trailing 6-month period

10.42%

12.36%

-1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

13.64%

15.59%

-1.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.26%

19.89%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.56%

23.25%

-0.69%

Dividends

USA vs. KBWD - Dividend Comparison

USA's dividend yield for the trailing twelve months is around 11.85%, less than KBWD's 14.14% yield.


PositionTTM20252024202320222021202020192018201720162015
KBWD
Invesco KBW High Dividend Yield Financial ETF
14.14%12.83%12.45%11.45%11.32%7.26%9.68%8.63%9.47%8.77%8.68%8.89%
USA
Liberty All-Star Equity Fund
11.85%10.67%10.22%9.56%12.11%9.67%9.13%9.75%12.64%8.89%9.30%9.53%

Frequently Asked Questions


USA and KBWD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KBWD has higher volatility (4.70%) compared to USA (3.16%). In terms of maximum drawdown, USA dropped -69.15% vs KBWD's -58.63%.

KBWD currently has the higher Sharpe Ratio (0.13 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for USA and KBWD

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