KBWD Beta (Since Inception) Trends

Invesco KBW High Dividend Yield Financial ETF (KBWD)

14.79 +0.25 (+1.72%) USD | NASDAQ | Dec 20, 16:00

14.80 0.00 (0.00%) After-Hours: 20:00

Beta (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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First Trust NASDAQ ABA Community Bank Index Fund	Upgrade
SPDR S&P Bank ETF	Upgrade
SPDR S&P Regional Banking ETF	Upgrade
Invesco S&P SmallCap Financials ETF	Upgrade
Invesco KBW Regional Banking ETF	Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade