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FTXOvsIATETF Comparison
First Trust Nasdaq Bank ETF (FTXO) and iShares U.S. Regional Banks ETF (IAT) 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 IAT. FTXO is down -4.97% year-to-date (YTD) with +$903M in YTD flows. IAT performs better with -3.3% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FTXO and IAT 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 IAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IAT | -12.24%-12.80% | -4.48%-4.54% | -4.97%-3.30% | +25.29%+22.03% | +63.14%+67.91% | +28.67%+7.10% |
| Flows | FTXO IAT | +$903M+$9M | +$891M+$15M | +$903M+$7M | +$887M-$247M | +$916M-$163M | +$982M+$90M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IAT | +23.32%+23.64% | +26.31%+27.35% | +26.88%+28.54% | +27.29%+29.15% |
| Max drawdown | FTXO IAT | -13.36%-15.10% | -16.80%-16.69% | -25.73%-29.31% | -46.60%-55.51% |
| Max drawdown duration | FTXO IAT | 30d31d | 45d46d | 219d379d | 1023d1478d |
FTXO | IAT | |
Last sale 3/11/2026 at 1:30 PM | $35.51 | $53.33 |
| Previous close 03/11/2026 | $35.91 | $53.96 |
| 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 | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | IAT | |
|---|---|---|
| Last price | $35.51 | $53.33 |
| 1D performance | -1.11% | -1.17% |
| AuM | $1.12 B | $570.57 M |
| E/R | 0.6% | 0.38% |
FTXO | IAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Banks Index | Dow Jones U.S. Select Regional Banks 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 IAT ETFs performed in 2026?
As of March 10, 2026, FTXO is down -4.97% year-to-date (YTD), while IAT has lost -3.3%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or IAT?
Year-to-date, the FTXO ETF saw +$903M in flows, compared to +$7M for IAT.
Which ETF is more volatile: FTXO or IAT?
Over the past year, FTXO had a volatility of 26.31%, while IAT experienced 27.35%.
Which ETF is bigger: FTXO or IAT?
As of March 10, 2026, FTXO holds $1.12 B in assets under management (AUM), while IAT manages $570.57 M.
What sectors do the FTXO and IAT ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, IAT focuses on Financials.
What are the top holdings of the FTXO ETF and IAT ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP. IAT holds in its top three: PNC FINL SVC, US and TRUIST FINANCIAL CORP.
Which ETF is more diversified: FTXO or IAT?
FTXO holds 48 securities with 72.55% of its assets in the top 15. IAT has 33 securities and a top 15 weight of 79.74%.
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