FTXOvsIATETF Comparison
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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 Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IAT. FTXO is up 14.26% year-to-date (YTD) with +$59M in YTD flows. IAT performs better with 18.1% YTD performance, and +$3M 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.
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FTXO vs IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IAT | +2.96%+3.17% | +10.44%+11.09% | +14.26%+18.10% | +26.44%+28.74% | +94.18%+83.03% | +60.21%+34.28% |
| Flows | FTXO IAT | -$2M+$3M | -$47M+$977K | +$59M+$3M | +$63M-$73M | +$112M-$364M | +$133M-$457M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IAT | +18.73%+20.98% | +20.73%+21.84% | +24.47%+25.94% | +26.79%+28.71% |
| Max drawdown | FTXO IAT | -5.76%-6.09% | -16.65%-17.47% | -25.73%-29.31% | -46.60%-55.51% |
| Max drawdown duration | FTXO IAT | 28d39d | 134d136d | 219d379d | 1023d1478d |
Trading data
FTXO | IAT | |
Last sale 7/29/2026 at 1:30 PM | $42.01 | $63.49 |
| Previous close 07/28/2026 | $42.84 | $64.37 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTXO | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FTXO | IAT | |
|---|---|---|
| Last price | $42.01 | $63.49 |
| 1D performance | -1.94% | -1.37% |
| AuM | $310.49 M | $682.54 M |
| E/R | 0.6% | 0.38% |
Characteristics
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 | 50 | 32 |
| 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
98.13%
Other
1.87%
IAT
USA
98.13%
Other
1.87%
Sectors
FTXO
Finance
99.76%
Other
0.24%
IAT
Finance
99.75%
Other
0.25%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.56%
IAT
Total weight of top 15 holdings out of 15
80.46%
Top 15 holdings
Data as of June 30, 2026
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
Huntington Bancshares, Inc.
3.21%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
IAT
The PNC Financial Services Group, Inc.
14.96%
U.S. Bancorp
14.19%
Truist Financial Corp.
9.39%
Fifth Third Bancorp
6.40%
Citizens Financial Group, Inc. (Rhode Island)
4.62%
M&T Bank Corp.
4.55%
Huntington Bancshares, Inc.
4.51%
Regions Financial Corp.
4.18%
KeyCorp
3.45%
First Citizens BancShares, Inc. (North Carolina)
3.14%
East West Bancorp, Inc.
2.87%
Pinnacle Financial Partners, Inc.
2.46%
Webster Financial Corp.
2.01%
First Horizon Corp. (Tennessee)
1.98%
Wintrust Financial Corp.
1.76%
Frequently asked questions about FTXO and IAT
How have the FTXO and IAT ETFs performed in 2026?
As of July 28, 2026, FTXO is up 14.26% year-to-date (YTD), while IAT has returned 18.1%. 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 +$59M in flows, compared to +$3M for IAT.
Which ETF is more volatile: FTXO or IAT?
Over the past year, FTXO had a volatility of 20.73%, while IAT experienced 21.84%.
Which ETF is bigger: FTXO or IAT?
As of July 28, 2026, FTXO holds $310.49 M in assets under management (AUM), while IAT manages $682.54 M.
What sectors do the FTXO and IAT ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, IAT focuses on Finance.
What are the top holdings of the FTXO ETF and IAT ETF?
FTXO top holdings include Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..
Which ETF is more diversified: FTXO or IAT?
FTXO holds 50 securities with 71.56% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.46%.
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Latest news about FTXO & IAT
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March 25, 2024
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
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Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings
August 9, 2023
IAT
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