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FTXOvsIYFETF Comparison
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 down -6% year-to-date (YTD) with +$903M in YTD flows. IYF performs worse with -8.38% YTD performance, and -$272M 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.
FTXO vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO IYF | -11.42%-6.05% | -6.42%-8.48% | -6.00%-8.38% | +24.79%+10.87% | +82.04%+77.81% | +26.52%+69.15% |
| Flows | FTXO IYF | +$903M-$351M | +$893M-$226M | +$903M-$272M | +$887M-$375M | +$916M+$445M | +$979M+$661M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO IYF | +23.31%+16.69% | +26.33%+19.67% | +26.05%+17.32% | +27.30%+19.00% |
| Max drawdown | FTXO IYF | -14.27%-11.18% | -16.80%-13.63% | -25.73%-16.50% | -46.60%-25.09% |
| Max drawdown duration | FTXO IYF | 31d64d | 45d45d | 219d125d | 1023d747d |
FTXO | IYF | |
Last sale 3/12/2026 at 3:01 PM | $34.76 | $116.32 |
| Previous close 03/11/2026 | $35.51 | $118.05 |
| 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 | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | IYF | |
|---|---|---|
| Last price | $34.76 | $116.32 |
| 1D performance | -2.11% | -1.47% |
| AuM | $1.11 B | $3.55 B |
| E/R | 0.6% | 0.38% |
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 | 47 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 22, 2000 |
| 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 IYF ETFs performed in 2026?
As of March 11, 2026, FTXO is down -6% year-to-date (YTD), while IYF has lost -8.38%. 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 +$903M in flows, compared to -$272M for IYF.
Which ETF is more volatile: FTXO or IYF?
Over the past year, FTXO had a volatility of 26.33%, while IYF experienced 19.67%.
Which ETF is bigger: FTXO or IYF?
As of March 11, 2026, FTXO holds $1.11 B in assets under management (AUM), while IYF manages $3.55 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, WELLS FARGO 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 48 securities with 72.55% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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