KBWY vs VNQ: Yield, Cost and Returns Compared
As of Nov 9, 2026, KBWY yields more: 8.87% (dividend yield) against 3.56% for VNQ. VNQ is cheaper to own at 0.13% a year vs 0.35%. Over the same 15 years (Dec 2010 to Oct 2026), VNQ returned 7.5% a year with distributions reinvested, and KBWY 4.2%.
KBWYInvesco KBW Premium Yield Equity REIT ETF8.87%dividend yield
VNQVanguard Real Estate Index Fund ETF Shares3.56%dividend yield| Compared | KBWY | VNQ |
|---|---|---|
| YieldDividend yield | 8.87% | 3.56% |
| Expense ratio | 0.35% | 0.13% |
| Total return, 1 yr | +19.0% | +9.3% |
| Total return, 3 yr (a year) | +9.0% | +13.2% |
| Total return, 5 yr (a year) | +0.6% | +0.9% |
| Total return, 10 yr (a year) | +0.6% | +5.5% |
| Worst drop since Dec 2010 | -48.4% | -32.7% |
| Share price since Dec 2010 | −37% | +70% |
| Pays | Monthly | Quarterly |
| Issuer | Invesco | Vanguard |
| Assets | $283.9M | $69.5B |
| Started | 2010 | 2004 |
| Type | Real Estate | Real Estate |
Higher yield
KBWY
8.87%
Lower cost
VNQ
0.13%
Better total return
VNQ
7.5%/yr
Smaller worst drop
VNQ
-32.7%
Key facts: KBWY vs VNQ
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, KBWY yields 8.87% (dividend yield) and VNQ yields 3.56% (dividend yield).
- KBWY's expense ratio is 0.35% and VNQ's is 0.13%: $35 vs $13 a year on $10,000.
- From Dec 2010 to Oct 2026, $10,000 in KBWY grew to $19,316 (4.2% a year) and $10,000 in VNQ to $31,492 (7.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -48.4% for KBWY and -32.7% for VNQ.
- 0 of KBWY's top ten holdings are also in VNQ's top ten.
Cite this page
SmarterDividends, "KBWY vs VNQ: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/kbwy-vs-vnq
$10,000 in each, Dec 2010 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
KBWY became
$19,316
4.2% a year
VNQ became
$31,492
7.5% a year
Year by year
| Year | KBWY | VNQ |
|---|---|---|
| 2025 | −5.3% | +3.2% |
| 2024 | −3.5% | +4.8% |
| 2023 | +12.9% | +11.8% |
| 2022 | −19.0% | −26.2% |
| 2021 | +31.2% | +40.5% |
| 2020 | −25.8% | −4.6% |
| 2019 | +23.3% | +28.9% |
| 2018 | −18.2% | −6.0% |
| 2017 | +0.8% | +4.9% |
| 2016 | +33.1% | +8.6% |
| 2015 | −8.2% | +2.4% |
| 2014 | +23.7% | +30.4% |
| 2013 | +10.8% | +2.3% |
| 2012 | +28.9% | +17.6% |
| 2011 | −5.2% | +8.6% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
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%
VNQ
- VRTPX Vanguard Real Estate II Index14.5%
- WELL Welltower Inc9.1%
- PLD Prologis Inc6.9%
- EQIX Equinix Inc5.7%
- AMT American Tower Corp4.3%
- SPG Simon Property Group Inc3.7%
- DLR Digital Realty Trust Inc3.7%
- O Realty Income Corp2.8%
- PSA Public Storage2.7%
- VMRK Vivmark Residential2.5%
KBWY vs VNQ: questions
Is KBWY or VNQ better?
It depends on the job. KBWY pays more today (8.87% vs 3.56%), VNQ costs less, and VNQ has the better total return over Dec 2010 to Oct 2026, with VNQ 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 VNQ?
KBWY, at 8.87% against 3.56% for VNQ as of Nov 9, 2026. On $10,000 that's about $887 vs $356 a year at today's rates.
Which has the better total return?
VNQ. From Dec 2010 to Oct 2026, it returned 7.5% a year with distributions reinvested, against 4.2% for KBWY. $10,000 became $31,492 vs $19,316.
Which is cheaper, KBWY or VNQ?
VNQ, with a 0.13% expense ratio against 0.35%.
Do KBWY and VNQ hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. VNQ leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.