FTXOvsIAKETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and iShares U.S. Insurance ETF (IAK) 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 IAK. FTXO is up 3.93% year-to-date (YTD) with +$88M in YTD flows. IAK performs worse with -1.22% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of FTXO and IAK 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 IAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IAK | +12.02%+3.81% | +1.75%+1.00% | +3.93%-1.22% | +37.79%+2.68% | +101.66%+58.72% | +39.82%+84.67% |
| Flows | FTXO IAK | -$285M-$13M | +$88M-$59M | +$88M-$112M | +$74M-$368M | +$121M-$277M | +$141M+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IAK | +24.34%+15.06% | +21.25%+15.19% | +25.42%+16.38% | +27.12%+18.17% |
| Max drawdown | FTXO IAK | -16.65%-7.37% | -16.65%-8.22% | -25.73%-11.52% | -46.60%-14.68% |
| Max drawdown duration | FTXO IAK | 81d59d | 81d206d | 219d254d | 1023d203d |
Trading data
FTXO | IAK | |
Last sale 5/1/2026 at 1:30 PM | $38.95 | $132.01 |
| Previous close 04/29/2026 | $39.21 | $132.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTXO | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTXO | IAK | |
|---|---|---|
| Last price | $38.95 | $132.01 |
| 1D performance | -0.66% | -0.23% |
| AuM | $313.55 M | $370.62 M |
| E/R | 0.6% | 0.38% |
Characteristics
FTXO | IAK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Banks Index | Dow Jones U.S. Select Insurance Index |
| N° of holdings | 50 | 54 |
| 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
98.09%
Other
1.91%
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
Sectors
FTXO
Financials
98.25%
Other
1.75%
IAK
Financials
99.2%
Other
0.8%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.52%
IAK
Total weight of top 15 holdings out of 15
79.12%
Top 15 holdings
Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
Frequently asked questions about FTXO and IAK
How have the FTXO and IAK ETFs performed in 2026?
As of April 30, 2026, FTXO is up 3.93% year-to-date (YTD), while IAK has lost -1.22%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or IAK?
Year-to-date, the FTXO ETF saw +$88M in flows, compared to -$112M for IAK.
Which ETF is more volatile: FTXO or IAK?
Over the past year, FTXO had a volatility of 21.25%, while IAK experienced 15.19%.
Which ETF is bigger: FTXO or IAK?
As of April 30, 2026, FTXO holds $313.55 M in assets under management (AUM), while IAK manages $370.62 M.
What sectors do the FTXO and IAK ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, IAK focuses on Financials.
What are the top holdings of the FTXO ETF and IAK ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and BK OF AMERICA CO. IAK holds in its top three: CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE.
Which ETF is more diversified: FTXO or IAK?
FTXO holds 50 securities with 71.52% of its assets in the top 15. IAK has 58 securities and a top 15 weight of 79.12%.
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