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FTXOvsIAIETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
First Trust Nasdaq Bank ETF (FTXO) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IAI. FTXO is down -6% year-to-date (YTD) with +$903M in YTD flows. IAI performs worse with -7.72% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of FTXO and IAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXO vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IAI | -11.42%-3.39% | -6.42%-8.91% | -6.00%-7.72% | +24.79%+23.24% | +82.04%+98.27% | +26.52%+87.77% |
| Flows | FTXO IAI | +$903M-$187M | +$893M+$191M | +$903M+$100M | +$887M-$7M | +$916M+$212M | +$979M+$745M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IAI | +23.31%+24.62% | +26.33%+24.25% | +26.05%+20.14% | +27.30%+21.34% |
| Max drawdown | FTXO IAI | -14.27%-13.04% | -16.80%-16.81% | -25.73%-23.13% | -46.60%-28.75% |
| Max drawdown duration | FTXO IAI | 31d55d | 45d43d | 219d120d | 1023d850d |
FTXO | IAI | |
Last sale 3/12/2026 at 3:01 PM | $34.76 | $162.36 |
| Previous close 03/11/2026 | $35.51 | $165.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTXO | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | IAI | |
|---|---|---|
| Last price | $34.76 | $162.36 |
| 1D performance | -2.11% | -1.89% |
| AuM | $1.11 B | $1.58 B |
| E/R | 0.6% | 0.38% |
FTXO | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Banks Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 47 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 2006 |
| ESG | No | No |
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 FTXO and IAI ETFs performed in 2026?
As of March 11, 2026, FTXO is down -6% year-to-date (YTD), while IAI has lost -7.72%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or IAI?
Year-to-date, the FTXO ETF saw +$903M in flows, compared to +$100M for IAI.
Which ETF is more volatile: FTXO or IAI?
Over the past year, FTXO had a volatility of 26.33%, while IAI experienced 24.25%.
Which ETF is bigger: FTXO or IAI?
As of March 11, 2026, FTXO holds $1.11 B in assets under management (AUM), while IAI manages $1.58 B.
What sectors do the FTXO and IAI ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, IAI focuses on Financials.
What are the top holdings of the FTXO ETF and IAI ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: FTXO or IAI?
FTXO holds 48 securities with 72.55% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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