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FTXOvsIAKETF Comparison
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 down -4.97% year-to-date (YTD) with +$903M in YTD flows. IAK performs better with -3.92% YTD performance, and -$80M 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.
FTXO vs IAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IAK | -12.24%-3.82% | -4.48%-3.44% | -4.97%-3.92% | +25.29%+0.07% | +63.14%+63.36% | +28.67%+89.96% |
| Flows | FTXO IAK | +$903M-$7M | +$891M-$80M | +$903M-$80M | +$887M-$334M | +$916M-$337M | +$982M+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IAK | +23.32%+13.94% | +26.31%+18.83% | +26.88%+16.97% | +27.29%+18.17% |
| Max drawdown | FTXO IAK | -13.36%-5.81% | -16.80%-11.52% | -25.73%-11.52% | -46.60%-14.68% |
| Max drawdown duration | FTXO IAK | 30d86d | 45d254d | 219d254d | 1023d203d |
FTXO | IAK | |
Last sale 3/11/2026 at 1:30 PM | $35.51 | $130.66 |
| Previous close 03/11/2026 | $35.91 | $132.20 |
| 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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FTXO | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | IAK | |
|---|---|---|
| Last price | $35.51 | $130.66 |
| 1D performance | -1.11% | -1.16% |
| AuM | $1.12 B | $398.68 M |
| E/R | 0.6% | 0.38% |
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 | 47 | 55 |
| 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 IAK ETFs performed in 2026?
As of March 10, 2026, FTXO is down -4.97% year-to-date (YTD), while IAK has lost -3.92%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or IAK?
Year-to-date, the FTXO ETF saw +$903M in flows, compared to -$80M for IAK.
Which ETF is more volatile: FTXO or IAK?
Over the past year, FTXO had a volatility of 26.31%, while IAK experienced 18.83%.
Which ETF is bigger: FTXO or IAK?
As of March 10, 2026, FTXO holds $1.12 B in assets under management (AUM), while IAK manages $398.68 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 TRUIST FINANCIAL CORP. IAK holds in its top three: PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE.
Which ETF is more diversified: FTXO or IAK?
FTXO holds 48 securities with 72.55% of its assets in the top 15. IAK has 59 securities and a top 15 weight of 78.45%.
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