IDV vs KBWY: Performance, Holdings, Fees & Risk
IDV and KBWY are ETFs, but they can differ materially in exposure, yield, fees and risk. IDV is iShares International Select Dividend ETF, while KBWY is Invesco KBW Premium Yield Equity REIT ETF. IDV is broader by holdings count, with 128 positions versus 31 for KBWY. KBWY is more concentrated at the top, based on top-10 holdings weight. Current AlgovestIQ evidence has IDV ahead on AIQ Score, 59 versus 46.
What is the main difference between IDV and KBWY?
IDV holds 128 positions to KBWY's 31, and 0% of their weight is in the same securities.
| Metric | IDV | KBWY |
|---|---|---|
| Fund | ||
| Expense ratio | 0.5% | 0.35% |
| Holdings | 128 | 31 |
| Top-10 concentration | 26.7% | 46.5% |
| Distribution yieldTrailing 12 months | 5.69% | 9.08% |
| Average volume | 747,034 | 207,889 |
| Performance | ||
| 1Y return | +16% | +5.3% |
| YTD return | +8% | +5.2% |
| 5Y annualized returnTotal return, distributions reinvested | +12.9% | +0.2% |
| Risk | ||
| Annualized volatility | 13.7% | 16.7% |
| Max drawdown (1Y) | -9.3% | -17.4% |
| Max drawdown (5Y)Total return, distributions reinvested | -29.1% | -32.3% |
| Beta | 0.57 | 0.38 |
| Sharpe ratio | 0.85 | 0.15 |
| Sortino ratio | 1.13 | 0.24 |
| AlgovestIQ | ||
| AIQ Score | 59/100 | 46/100 |
| AIQ Edge Score | 7/10 | 3/10 |
| Momentum | 47/100 | 35/100 |
| Risk Resilience | 73/100 | 74/100 |
AlgovestIQ AIQ Comparison
iShares International Select Dividend ETF vs Invesco KBW Premium Yield Equity REIT ETF
IDV leads
IDV leads by 13 AIQ points, primarily on Value and Quality, and the lead has widened from 10 points over 30 sessions.
Stable: 3 of 4 evidence groups support IDV, its lead is widening, and its signal state is cleanly positive.
iShares International Select Dividend ETF
Invesco KBW Premium Yield Equity REIT ETF
The Algovestiq AIQ Score currently favors IDV over KBWY, 59 versus 46 as of Oct 21, 2026. IDV's advantage is driven primarily by stronger value and quality. IDV also shows the stronger technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor IDV today, and the comparison is rated Stable on stability. IDV lead: Strengthening — the AIQ differential moved from 10 to 13 points over 30 sessions.
Compare iShares International Select Dividend ETF and Invesco KBW Premium Yield Equity REIT ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
IDV vs KBWY: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | IDV | KBWY | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.5% | 0.35% | KBWY |
| Broader diversificationNumber of holdings | 128 | 31 | IDV |
| Lower concentrationWeight of the 10 largest holdings | 26.7% | 46.5% | IDV |
| Higher incomeTrailing 12-month distribution yield | 5.69% | 9.08% | KBWY |
| Smaller drawdownsMax drawdown, 5 years | -29.1% | -32.3% | IDV |
| Lower volatilityAnnualized volatility, 1 year | 13.7% | 16.7% | IDV |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare IDV and KBWY against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value64 vs 46IDV +18
- Quality56 vs 42IDV +14
- Momentum47 vs 35IDV +12
- Risk Resilience73 vs 74Even
3 of 4 evidence groups favor IDV. IDV’s edge is concentrated in value and quality.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +9
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +10
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
IDV's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — IDV and KBWY both carry a full feed there.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | IDV | KBWY | Why it matters |
|---|---|---|---|
| Expense ratio | 0.5% | 0.35% | Lower is better — it compounds against you every year you hold. |
| Holdings | 128 | 31 | More holdings means broader diversification, not better returns. |
| Average volume | 747,034 | 207,889 | Liquidity — matters most if you trade size. |
| Annualized volatility | 13.7% | 16.7% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -9.3% | -17.4% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | 0.85 | 0.15 | Return per unit of risk. Higher is better. |
| Beta | 0.57 | 0.38 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
How much of the same holdings they own
IDV and KBWY share 0% of their weighted exposure across 0 common holdings.
97 holdings are unique to IDV, and 28 holdings are unique to KBWY. Owning both is genuinely additive — most of the capital sits in different securities.
KBWY is the more concentrated of the two: its ten largest positions are 46.47% of the fund, against 26.73% for IDV (31 holdings vs 128). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
What IDV adds that KBWY doesn’t
| Holding | IDV | KBWY |
|---|---|---|
| TTE.PATOTALENERGIES | 4.7% | Not held |
| BATS.LBRITISH AMERICAN TOBACCO | 3.37% | Not held |
| ENI.MIENI | 2.79% | Not held |
| ENEL.MIENEL | 2.64% | Not held |
| RIO.LRIO TINTO PLC | 2.6% | Not held |
| REP.MCREPSOL | 2.3% | Not held |
What KBWY adds that IDV doesn’t
| Holding | KBWY | IDV |
|---|---|---|
| IIPRInnovative Industrial Properties Inc | 6.29% | Not held |
| MRPMillrose Properties Inc | 5.66% | Not held |
| PKPark Hotels & Resorts Inc | 5.21% | Not held |
| GOODGladstone Commercial Corp | 4.83% | Not held |
| CHCTCommunity Healthcare Trust Inc | 4.74% | Not held |
| HIWHighwoods Properties Inc | 4.47% | Not held |
Each list is a fund’s largest positions by weight that the other fund does not hold, or holds at less than half the weight.
IDV vs KBWY: five-year payout growth
IDV grew its split-adjusted payout faster over 2020-2025 — 3.87% a year against KBWY's -6.75%.
| Dividend metric | IDV | KBWY |
|---|---|---|
| 5Y payout CAGR | 3.87% | -6.75% |
| 2020 annual payout | $1.612 | $2.143 |
| 2025 annual payout | $1.949 | $1.511 |
| Calendar-year declines | 2 | 3 |
| Peer rank | #20 of 33 | #132 of 138 |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor IDV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | IDV | 59 vs 46 |
| Fundamentals | Not covered | Not covered |
| Valuation | IDV | Value 64 vs 46 |
| Technicals | IDV | Price vs 50-day -2.5% vs -7.4%; vs 200-day -1.3% vs -4.8% |
| Risk Resilience | Even | Risk Resilience 73 vs 74 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of IDV and KBWY and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 13 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on IDV.
How the comparison changed
41 daily snapshots · Sep 8 – Oct 20IDV lead: Strengthening — the AIQ differential moved from 10 to 13 points over 30 sessions.
- Today
- IDV +13
- 59 vs 46
- 7 sessions ago
- IDV +10
- 55 vs 45
- 30 sessions ago
- IDV +10
- 53 vs 43
- 90 sessions ago
- Not covered
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 0 bearish / 2 neutral
Only IDV
- ATR Contraction - Coiling — neutral, volatility, short horizon (0.98%)
2 bullish / 0 bearish / 1 neutral
No signal that the other name lacks.
Both carry 3 more signals that do not separate them: Bollinger Band Squeeze, Golden Cross Active, MACD Bullish Crossover.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.07%, AIQ +3 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -1.41%, AIQ +2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1KBWY closes the Value gap — currently 18 points behind, the largest single contributor to IDV's edge.
- 2KBWY's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3IDV's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
IDV leads 5 of 6 windows| Metric | IDV | KBWY |
|---|---|---|
| 1 week (5 sessions) | 1.1% | -1.3% |
| 1 month (20 sessions) | -2.4% | -5.7% |
| 3 months (63 sessions) | -2% | -13.2% |
| 6 months (126 sessions) | -2.4% | -2.4% |
| Year to date | 8% | 5.2% |
| 1 year (252 sessions) | 16% | 5.3% |
Technicals
IDV has the stronger structure| Metric | IDV | KBWY |
|---|---|---|
| RSI (14) | 55.6 | 41.4 |
| ADX (14) | 36.5 | 53.1 |
| Price vs 50-day | -2.5% | -7.4% |
| Price vs 200-day | -1.3% | -4.8% |
| Volatility (1M, annualized) | 13.3% | 20.4% |
Risk
Split| Metric | IDV | KBWY |
|---|---|---|
| Beta | 0.57 | 0.38 |
| Sharpe ratio | 0.85 | 0.15 |
| Sortino ratio | 1.13 | 0.24 |
| Max drawdown | -9.3% | -17.4% |
| Current drawdown | -6.1% | -15.4% |
| Annualized volatility | 13.7% | 16.7% |
| Value at risk (95%) | -1.4% | -1.6% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between IDV and KBWY?
IDV holds 128 positions to KBWY's 31, and 0% of their weight is in the same securities.
How much do IDV and KBWY overlap?
IDV and KBWY share 0% of their weighted exposure across 0 common holdings. 97 holdings are unique to IDV, and 28 holdings are unique to KBWY. Owning both is genuinely additive — most of the capital sits in different securities.
Which ETF is more diversified, IDV or KBWY?
IDV holds more positions: 128 versus 31 for KBWY.
Which has the lower expense ratio?
KBWY has the lower expense ratio, 0.35% a year against 0.5% for IDV.
Which ETF has the higher distribution yield?
KBWY, with a trailing 12-month distribution yield of 9.08% against 5.69% for IDV.
Which ETF has been more volatile?
KBWY has been more volatile over the past year, at 16.7% annualized against 13.7% for IDV.
Which ETF has had the smaller drawdown?
IDV fell less from peak to trough over the past five years: -29.1% against -32.3% for KBWY.
Compare IDV and KBWY with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.