Better Financial Sector ETF: European-Focused iShares EUFN vs. State Street KBE Targeting U.S. Banks
EUFN delivered $2,580 on a $1,000 five-year investment versus KBE's $1,546, with lower volatility and a 4.10% dividend yield.
Overview
The iShares MSCI Europe Financials ETF (NASDAQ:EUFN) and the State Street SPDR S&P Bank ETF (NYSEMKT:KBE) offer distinct paths into finance, separating broad European regional exposure from concentrated U.S. banking sub-industries.
While both funds operate within the financial sector, they cater to different geographic mandates and risk profiles. The State Street SPDR S&P Bank ETF provides equal-weighted access to domestic banks of all sizes, whereas the iShares MSCI Europe Financials ETF spans developed Europe, capturing large-cap institutions across multiple financial services categories beyond simple commercial banking.
Details
Beta measures price volatility relative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr return represents total return over the trailing 12 months. Dividend yield is the trailing-12-month distribution yield.
Source
Originally published at www.fool.com.