FTXOvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+1.33%
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 up 8.87% year-to-date (YTD) with +$65M in YTD flows. IAI performs worse with 3.16% YTD performance, and -$214M 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.
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FTXO vs IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IAI | +8.87%+3.39% | +18.11%+14.62% | +8.87%+3.16% | +32.89%+19.27% | +103.84%+112.60% | +48.10%+97.99% |
| Flows | FTXO IAI | -$8M-$125M | -$838M-$314M | +$65M-$214M | +$61M-$40M | +$111M+$233M | +$98M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IAI | +19.78%+18.96% | +20.94%+19.66% | +24.73%+20.06% | +27.14%+21.51% |
| Max drawdown | FTXO IAI | -6.37%-4.45% | -16.65%-16.50% | -25.73%-23.13% | -46.60%-28.75% |
| Max drawdown duration | FTXO IAI | 49d9d | 124d148d | 219d120d | 1023d850d |
Trading data
FTXO | IAI | |
Last sale 6/12/2026 at 1:30 PM | $41.03 | $184.27 |
| Previous close 06/12/2026 | $40.39 | $180.95 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTXO | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FTXO | IAI | |
|---|---|---|
| Last price | $41.03 | $184.27 |
| 1D performance | +1.59% | +1.83% |
| AuM | $303.81 M | $1.43 B |
| E/R | 0.6% | 0.38% |
Characteristics
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 | 50 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.3%
Other
1.7%
IAI
USA
99.95%
Other
0.05%
Sectors
FTXO
Financials
99.88%
Other
0.12%
IAI
Financials
98.23%
Other
1.77%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.69%
IAI
Total weight of top 15 holdings out of 15
88.96%
Top 15 holdings
Data as of April 30, 2026
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
Frequently asked questions about FTXO and IAI
How have the FTXO and IAI ETFs performed in 2026?
As of June 12, 2026, FTXO is up 8.87% year-to-date (YTD), while IAI has returned 3.16%. 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 +$65M in flows, compared to -$214M for IAI.
Which ETF is more volatile: FTXO or IAI?
Over the past year, FTXO had a volatility of 20.94%, while IAI experienced 19.66%.
Which ETF is bigger: FTXO or IAI?
As of June 12, 2026, FTXO holds $303.81 M in assets under management (AUM), while IAI manages $1.43 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, BK OF AMERICA CO 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 50 securities with 71.69% of its assets in the top 15. IAI has 35 securities and a top 15 weight of 88.96%.
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Latest news about FTXO & IAI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
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