KBWB vs URA: Performance, Holdings, Fees & Risk
KBWB and URA are ETFs, but they can differ materially in exposure, yield, fees and risk. KBWB is Invesco KBW Bank ETF, while URA is Global X - Uranium ETF. URA is broader by holdings count, with 62 positions versus 29 for KBWB. KBWB is more concentrated at the top, based on top-10 holdings weight. Current AlgovestIQ evidence has KBWB ahead on AIQ Score, 62 versus 39.
What is the main difference between KBWB and URA?
KBWB and URA have little in common: 0% of their weight is in the same securities.
| Metric | KBWB | URA |
|---|---|---|
| Fund | ||
| Expense ratio | 0.35% | 0.69% |
| Holdings | 29 | 62 |
| Top-10 concentration | 61% | 57% |
| Distribution yieldTrailing 12 months | 2.09% | 5.7% |
| Average volume | 2,057,849 | 3,412,219 |
| Performance | ||
| 1Y return | +15.9% | -29% |
| YTD return | +5.8% | -14.5% |
| 5Y annualized returnTotal return, distributions reinvested | +7.3% | +10.1% |
| Risk | ||
| Annualized volatility | 19.8% | 50.9% |
| Max drawdown (1Y) | -16.4% | -44.9% |
| Max drawdown (5Y)Total return, distributions reinvested | -49.3% | -44.8% |
| Beta | 0.90 | 2.61 |
| Sharpe ratio | 0.65 | -0.63 |
| Sortino ratio | 0.91 | -1.03 |
| AlgovestIQ | ||
| AIQ Score | 62/100 | 39/100 |
| AIQ Edge Score | 8/10 | 2/10 |
| Momentum | 58/100 | 33/100 |
| Risk Resilience | 72/100 | 35/100 |
AlgovestIQ AIQ Comparison
Invesco KBW Bank ETF vs Global X - Uranium ETF
KBWB leads
KBWB leads by 23 AIQ points, primarily on Value and Risk Resilience, and the lead has widened from 16 points over 30 sessions.
Stable: 4 of 4 evidence groups support KBWB, its lead is widening, and its signal state is cleanly positive.
Invesco KBW Bank ETF
Global X - Uranium ETF
The Algovestiq AIQ Score currently favors KBWB over URA, 62 versus 39 as of Oct 31, 2026. KBWB's advantage is driven primarily by stronger value and risk resilience. KBWB also shows the stronger technical structure relative to its 50-day moving average. 4 of 4 covered evidence groups favor KBWB today, and the comparison is rated Stable on stability. KBWB lead: Strengthening — the AIQ differential moved from 16 to 23 points over 30 sessions.
Compare Invesco KBW Bank ETF and Global X - Uranium ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
KBWB vs URA: 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 | KBWB | URA | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.35% | 0.69% | KBWB |
| Broader diversificationNumber of holdings | 29 | 62 | URA |
| Lower concentrationWeight of the 10 largest holdings | 61% | 57% | URA |
| Higher incomeTrailing 12-month distribution yield | 2.09% | 5.7% | URA |
| Smaller drawdownsMax drawdown, 5 years | -49.3% | -44.8% | URA |
| Lower volatilityAnnualized volatility, 1 year | 19.8% | 50.9% | KBWB |
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 KBWB and URA 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.
- Value65 vs 24KBWB +41
- Risk Resilience72 vs 35KBWB +37
- Momentum58 vs 33KBWB +25
- Quality59 vs 60Even
4 of 4 evidence groups favor KBWB. KBWB’s edge is concentrated in value and risk resilience.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Momentum +8
New signals
- MACD Bullish Crossover — bullish, momentum, short horizon
KBWB's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — KBWB and URA 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 | KBWB | URA | Why it matters |
|---|---|---|---|
| Expense ratio | 0.35% | 0.69% | Lower is better — it compounds against you every year you hold. |
| Holdings | 29 | 62 | More holdings means broader diversification, not better returns. |
| Average volume | 2,057,849 | 3,412,219 | Liquidity — matters most if you trade size. |
| Annualized volatility | 19.8% | 50.9% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -16.4% | -44.9% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | 0.65 | -0.63 | Return per unit of risk. Higher is better. |
| Beta | 0.90 | 2.61 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
Sector exposure for each fund, ordered by the size of the difference.
How much of the same holdings they own
KBWB and URA share 0% of their weighted exposure across 0 common holdings.
25 holdings are unique to KBWB, and 48 holdings are unique to URA. Owning both is genuinely additive — most of the capital sits in different securities.
KBWB is the more concentrated of the two: its ten largest positions are 60.99% of the fund, against 57.04% for URA (29 holdings vs 62). 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 KBWB adds that URA doesn’t
| Holding | KBWB | URA |
|---|---|---|
| BACBank of America Corp | 8.77% | Not held |
| JPMJPMorgan Chase & Co | 8.54% | Not held |
| WFCWells Fargo & Co | 8.34% | Not held |
| MSMorgan Stanley | 7.39% | Not held |
| GSGoldman Sachs Group Inc/The | 7.19% | Not held |
| STTState Street Corp | 4.45% | Not held |
What URA adds that KBWB doesn’t
| Holding | URA | KBWB |
|---|---|---|
| CCO.TOCAMECO CORP | 22.38% | Not held |
| NXE.TONEXGEN ENERGY LTD | 5.88% | Not held |
| OKLOOKLO INC | 5.12% | Not held |
| UECURANIUM ENERGY CORP | 4.71% | Not held |
| KAP.ILNAC KAZATOMPROM JSC-GDR REGS | 4.42% | Not held |
| PDN.AXPALADIN ENERGY LTD | 3.15% | 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.
KBWB vs URA: five-year payout growth
URA grew its split-adjusted payout faster over 2020-2025 — 51.75% a year against KBWB's 5.36%. URA: The payout jumped 1005.1% in 2023, a single step rather than steady compounding - often an index or mandate change. URA: A single payment in an endpoint year was 16.0x the fund's median payment, so one distribution carries much of the result.
| Dividend metric | KBWB | URA |
|---|---|---|
| 5Y payout CAGR | 5.36% | 51.75% |
| 2020 annual payout | $1.323 | $0.259 |
| 2025 annual payout | $1.717 | $2.084 |
| Calendar-year declines | 1 | 2 |
| Peer rank | #91 of 138 | #10 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
4 of 4 covered evidence groups favor KBWB. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | KBWB | 62 vs 39 |
| Fundamentals | Not covered | Not covered |
| Valuation | KBWB | Value 65 vs 24 |
| Technicals | KBWB | Price vs 50-day -3.1% vs -18.2%; vs 200-day 0.3% vs -22.7% |
| Risk Resilience | KBWB | Risk Resilience 72 vs 35 |
| 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 KBWB and URA 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 23 points. (supports the conclusion holding)
- 4 of 4 covered evidence groups point the same way. (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 KBWB.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28KBWB lead: Strengthening — the AIQ differential moved from 16 to 23 points over 30 sessions.
- Today
- KBWB +23
- 62 vs 39
- 7 sessions ago
- KBWB +21
- 58 vs 37
- 30 sessions ago
- KBWB +16
- 54 vs 38
- 90 sessions ago
- KBWB +10
- 58 vs 48
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 / 1 neutral
Only KBWB
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Golden Cross Active — bullish, trend, long horizon (2.72%)
1 bullish / 2 bearish / 1 neutral, conflicted
Only URA
- Death Cross Active — bearish, trend, long horizon (14.68%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.51%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bullish Crossover.
URA is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -1.86%, AIQ +1 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -5.57%, 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.
- 1URA closes the Value gap — currently 41 points behind, the largest single contributor to KBWB's edge.
- 2URA's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3KBWB'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
KBWB leads 5 of 6 windows| Metric | KBWB | URA |
|---|---|---|
| 1 week (5 sessions) | 1.2% | 2.8% |
| 1 month (20 sessions) | 2.2% | -8.3% |
| 3 months (63 sessions) | -7% | -8% |
| 6 months (126 sessions) | 3.6% | -30.9% |
| Year to date | 5.8% | -14.5% |
| 1 year (252 sessions) | 15.9% | -29% |
Technicals
KBWB has the stronger structure| Metric | KBWB | URA |
|---|---|---|
| RSI (14) | 59.5 | 39.4 |
| ADX (14) | 23.4 | 33.9 |
| Price vs 50-day | -3.1% | -18.2% |
| Price vs 200-day | 0.3% | -22.7% |
| Volatility (1M, annualized) | 13.9% | 41.4% |
Risk
KBWB is the more resilient| Metric | KBWB | URA |
|---|---|---|
| Beta | 0.9 | 2.61 |
| Sharpe ratio | 0.65 | -0.63 |
| Sortino ratio | 0.91 | -1.03 |
| Max drawdown | -16.4% | -44.9% |
| Current drawdown | -10.6% | -40.9% |
| Annualized volatility | 19.8% | 50.9% |
| Value at risk (95%) | -2.2% | -5.2% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between KBWB and URA?
KBWB and URA have little in common: 0% of their weight is in the same securities.
How much do KBWB and URA overlap?
KBWB and URA share 0% of their weighted exposure across 0 common holdings. 25 holdings are unique to KBWB, and 48 holdings are unique to URA. Owning both is genuinely additive — most of the capital sits in different securities.
Which ETF is more diversified, KBWB or URA?
URA holds more positions: 62 versus 29 for KBWB.
Which has the lower expense ratio?
KBWB has the lower expense ratio, 0.35% a year against 0.69% for URA.
Which ETF has the higher distribution yield?
URA, with a trailing 12-month distribution yield of 5.7% against 2.09% for KBWB.
Which ETF has been more volatile?
URA has been more volatile over the past year, at 50.9% annualized against 19.8% for KBWB.
Which ETF has had the smaller drawdown?
URA fell less from peak to trough over the past five years: -44.8% against -49.3% for KBWB.
Compare KBWB and URA 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.