KBWY vs SRET: Yield, Cost and Returns Compared
As of Nov 9, 2026, SRET yields more: 9.65% (dividend yield) against 8.87% for KBWY. KBWY is cheaper to own at 0.35% a year vs 0.58%. Over the same 11 years (Mar 2015 to Oct 2026), KBWY returned 0.9% a year with distributions reinvested, and SRET 0.6%.
KBWYInvesco KBW Premium Yield Equity REIT ETF8.87%dividend yield
SRETGlobal X SuperDividend REIT ETF9.65%dividend yield| Compared | KBWY | SRET |
|---|---|---|
| YieldDividend yield | 8.87% | 9.65% |
| Expense ratio | 0.35% | 0.58% |
| Total return, 1 yr | +19.0% | +0.5% |
| Total return, 3 yr (a year) | +9.0% | +11.1% |
| Total return, 5 yr (a year) | +0.6% | −0.1% |
| Total return, 10 yr (a year) | +0.6% | +0.1% |
| Worst drop since Mar 2015 | -48.4% | -57.1% |
| Share price since Mar 2015 | −54% | −57% |
| Pays | Monthly | Monthly |
| Issuer | Invesco | Global X |
| Assets | $283.9M | $199.4M |
| Started | 2010 | 2015 |
| Type | Real Estate | Real Estate |
Higher yield
SRET
9.65%
Lower cost
KBWY
0.35%
Better total return
KBWY
0.9%/yr
Smaller worst drop
KBWY
-48.4%
Key facts: KBWY vs SRET
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, KBWY yields 8.87% (dividend yield) and SRET yields 9.65% (dividend yield).
- KBWY's expense ratio is 0.35% and SRET's is 0.58%: $35 vs $58 a year on $10,000.
- From Mar 2015 to Oct 2026, $10,000 in KBWY grew to $11,105 (0.9% a year) and $10,000 in SRET to $10,711 (0.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -48.4% for KBWY and -57.1% for SRET.
- 1 of KBWY's top ten holdings are also in SRET's top ten, an overlap of at least 4% of the fund.
Cite this page
SmarterDividends, "KBWY vs SRET: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/kbwy-vs-sret
$10,000 in each, Mar 2015 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
KBWY became
$11,105
0.9% a year
SRET became
$10,711
0.6% a year
Year by year
| Year | KBWY | SRET |
|---|---|---|
| 2025 | −5.3% | +19.2% |
| 2024 | −3.5% | −1.6% |
| 2023 | +12.9% | +9.9% |
| 2022 | −19.0% | −18.3% |
| 2021 | +31.2% | +14.0% |
| 2020 | −25.8% | −36.6% |
| 2019 | +23.3% | +22.5% |
| 2018 | −18.2% | −5.5% |
| 2017 | +0.8% | +17.9% |
| 2016 | +33.1% | +22.0% |
Total return each calendar year, distributions reinvested.
Top holdings
1 of the top ten overlap, at least 4% of each fund.
KBWY
- IIPR Innovative Industrial Properties Inc6.9%
- MRP Millrose Properties Inc Class A4.8%
- GOOD Gladstone Commercial Corp4.6%
- CHCT Community Healthcare Trust Inc4.5%
- AHRT AH Realty Trust Inc4.1%
- PK Park Hotels & Resorts Inc4.1%
- GLPI Gaming and Leisure Properties Inc4.1%
- APLE Apple Hospitality REIT Inc4.0%
- NXRT NexPoint Residential Trust Inc3.8%
- DEA Easterly Government Properties Inc3.8%
SRET
- APLE Apple Hospitality REIT Inc6.2%
- LTC LTC Properties Inc5.1%
- HR Healthcare Realty Trust Inc4.5%
- OHI Omega Healthcare Investors Inc4.4%
- EPR EPR Properties4.4%
- SBRA Sabra Health Care REIT Inc4.4%
- KRC Kilroy Realty Corp4.2%
- GTY Getty Realty Corp4.0%
- BNL Broadstone Net Lease Inc Ordinary Shares3.8%
- LMP.L LondonMetric Property PLC3.8%
KBWY vs SRET: questions
Is KBWY or SRET better?
It depends on the job. SRET pays more today (9.65% vs 8.87%), KBWY costs less, and KBWY has the better total return over Mar 2015 to Oct 2026, with KBWY holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, KBWY or SRET?
SRET, at 9.65% against 8.87% for KBWY as of Nov 9, 2026. On $10,000 that's about $965 vs $887 a year at today's rates.
Which has the better total return?
KBWY. From Mar 2015 to Oct 2026, it returned 0.9% a year with distributions reinvested, against 0.6% for SRET. $10,000 became $11,105 vs $10,711.
Which is cheaper, KBWY or SRET?
KBWY, with a 0.35% expense ratio against 0.58%.
Do KBWY and SRET hold the same things?
Partly. 1 of their top ten holdings match (APLE), at least 4% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. KBWY leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.