KBWB

Invesco KBW Bank ETF

ETF

$86.78+0.17 (+0.20%)Close Oct 16, 2026

Nov 1, 2011 – Oct 16, 2026, Dividends reinvested

Final balance: $61,420
CAGR: +12.90%
Max drawdown: −50.27%
Sharpe ratio: 0.59

Growth of $10,000

Trailing returns (%)

KBWB's average annual return was 11.85% over the last 10 years, through Oct 16, 2026. $10,000 in KBWB on Oct 14, 2016 grew to $30,636 by Oct 16, 2026, with dividends reinvested.

Ticker	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since 2011
KBWB	−5.17	−11.34	+2.34	+4.67	+20.07	+33.25	+7.23	+11.85	+12.90

1M: −5.17%
3M: −11.34%
6M: +2.34%
YTD: +4.67%
1Y: +20.07%
3Y: +33.25%
5Y: +7.23%
10Y: +11.85%
Since 2011: +12.90%

Annual returns

2011 from Nov 1 · 2026 through Oct 16

KBWB returns by year

Year	Return
2026 through Oct 16	+4.67%
2025	+32.05%
2024	+36.73%
2023	−1.18%
2022	−21.68%
2021	+37.72%
2020	−10.46%
2019	+35.90%
2018	−18.30%
2017	+18.11%
2016	+28.13%
2015	−0.13%
2014	+9.25%
2013	+37.35%
2012	+32.44%
2011 from Nov 1	+2.11%

Metrics

Since 2011

Volatility	26.52%
Sortino ratio	0.85
Calmar ratio	0.26
Best year, 2021	+37.72%
Worst year, 2022	−21.68%
Positive years	9 of 14
Longest drawdown	2.9 years

Worst drawdowns

Since 2011

Decline	Peak	Bottom	Recovered	Length
−50.3%	Jan 2020	Mar 2020	Jan 2021	1 year
−49.3%	Jan 2022	May 2023	Nov 2024	2.9 years
−29.4%	Feb 2018	Dec 2018	Dec 2019	1.9 years
−29.1%	Jul 2015	Feb 2016	Nov 2016	1.3 years
−25.4%	Feb 2025	Apr 2025	Jun 2025	5 months