FTXOvsIYFETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and iShares U.S. Financials ETF (IYF) 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 IYF. FTXO is up 8.87% year-to-date (YTD) with +$65M in YTD flows. IYF performs worse with -0.17% YTD performance, and -$475M in YTD flows. Run a side-by-side ETF comparison of FTXO and IYF 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 IYF 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 IYF | +8.87%+4.16% | +18.11%+10.82% | +8.87%-0.17% | +32.89%+12.13% | +103.84%+82.27% | +48.10%+68.69% |
| Flows | FTXO IYF | -$8M+$141M | -$838M-$203M | +$65M-$475M | +$61M-$161M | +$111M+$387M | +$98M-$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IYF | +19.78%+14.59% | +20.94%+14.71% | +24.73%+16.78% | +27.14%+19.07% |
| Max drawdown | FTXO IYF | -6.37%-3.49% | -16.65%-13.86% | -25.73%-16.50% | -46.60%-25.09% |
| Max drawdown duration | FTXO IYF | 49d51d | 124d157d | 219d125d | 1023d747d |
Trading data
FTXO | IYF | |
Last sale 6/12/2026 at 1:30 PM | $41.03 | $128.05 |
| Previous close 06/11/2026 | $40.39 | $126.31 |
| Consolidated volume 06/11/2026 | ||
| 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 | IYF | |
|---|---|---|
| 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 | IYF | |
|---|---|---|
| Last price | $41.03 | $128.05 |
| 1D performance | +1.59% | +1.38% |
| AuM | $303.81 M | $3.63 B |
| E/R | 0.6% | 0.38% |
Characteristics
FTXO | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Banks Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 50 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.3%
Other
1.7%
IYF
USA
93.61%
Other
6.39%
Sectors
FTXO
Financials
99.88%
Other
0.12%
IYF
Financials
95.52%
Other
4.48%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.69%
IYF
Total weight of top 15 holdings out of 15
57.29%
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%
IYF
BERKSHIRE HATHWAY
10.90%
JPMORGAN CHASE
10.78%
BK OF AMERICA CO
4.68%
THE GOLDMAN SACHS GROUP
4.17%
WELLS FARGO
3.95%
CITIGROUP
3.59%
MORGAN STANLEY
3.50%
US09290D1019
2.63%
CHARLES SCHWAB
2.48%
S&P GLOBAL INC
2.11%
CHUBB LTD
1.93%
PROGRESSIVE
1.91%
CME GROUP
1.67%
BLACKSTONE GROUP
1.51%
BANK OF NEW YORK MELLON
1.50%
Frequently asked questions about FTXO and IYF
How have the FTXO and IYF ETFs performed in 2026?
As of June 12, 2026, FTXO is up 8.87% year-to-date (YTD), while IYF has lost -0.17%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or IYF?
Year-to-date, the FTXO ETF saw +$65M in flows, compared to -$475M for IYF.
Which ETF is more volatile: FTXO or IYF?
Over the past year, FTXO had a volatility of 20.94%, while IYF experienced 14.71%.
Which ETF is bigger: FTXO or IYF?
As of June 12, 2026, FTXO holds $303.81 M in assets under management (AUM), while IYF manages $3.63 B.
What sectors do the FTXO and IYF ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the FTXO ETF and IYF ETF?
FTXO top holdings include CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: FTXO or IYF?
FTXO holds 50 securities with 71.69% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 57.29%.
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