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FNCLvsKBWBETF Comparison
Fidelity MSCI Financials Index ETF (FNCL) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, KBWB's top sector exposures are Financials, FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for KBWB. FNCL is down -8.42% year-to-date (YTD) with +$9M in YTD flows. KBWB performs better with -7.04% YTD performance, and -$358M in YTD flows. Run a side-by-side ETF comparison of FNCL and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNCL vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL KBWB | -6.99%-11.12% | -6.96%-7.74% | -8.42%-7.04% | +7.63%+32.87% | +62.54%+104.03% | +57.93%+42.97% |
| Flows | FNCL KBWB | -$18M-$430M | +$13M-$463M | +$9M-$358M | +$20M+$853M | +$143M+$2.29B | +$218M+$2.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL KBWB | +17.20%+23.61% | +19.94%+26.07% | +17.57%+25.06% | +19.39%+26.61% |
| Max drawdown | FNCL KBWB | -11.21%-13.64% | -13.58%-17.61% | -17.30%-25.42% | -25.71%-49.65% |
| Max drawdown duration | FNCL KBWB | 63d30d | 45d45d | 129d141d | 770d1043d |
FNCL | KBWB | |
Last sale 3/12/2026 at 7:09 PM | $69.46 | $76.42 |
| Previous close 03/11/2026 | $70.54 | $78.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNCL | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNCL | KBWB | |
|---|---|---|
| Last price | $69.46 | $76.42 |
| 1D performance | -1.53% | -2.45% |
| AuM | $2.23 B | $5.19 B |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNCL and KBWB ETFs performed in 2026?
As of March 10, 2026, FNCL is down -8.42% year-to-date (YTD), while KBWB has lost -7.04%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or KBWB?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to -$358M for KBWB.
Which ETF is more volatile: FNCL or KBWB?
Over the past year, FNCL had a volatility of 19.94%, while KBWB experienced 26.07%.
Which ETF is bigger: FNCL or KBWB?
As of March 10, 2026, FNCL holds $2.23 B in assets under management (AUM), while KBWB manages $5.19 B.
What sectors do the FNCL and KBWB ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the FNCL ETF and KBWB ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: FNCL or KBWB?
FNCL holds 386 securities with 55.6% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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