FTXOvsKBWBETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and Invesco KBW Bank ETF (KBWB) 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 0.35% for KBWB. FTXO is up 8.87% year-to-date (YTD) with +$65M in YTD flows. KBWB performs better with 10.58% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of FTXO and KBWB 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 KBWB 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 KBWB | +8.87%+9.41% | +18.11%+21.96% | +8.87%+10.58% | +32.89%+41.51% | +103.84%+140.78% | +48.10%+61.23% |
| Flows | FTXO KBWB | -$8M+$353M | -$838M+$73M | +$65M-$285M | +$61M+$654M | +$111M+$2.52B | +$98M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KBWB | +19.78%+20.08% | +20.94%+20.44% | +24.73%+23.72% | +27.14%+26.59% |
| Max drawdown | FTXO KBWB | -6.37%-4.75% | -16.65%-16.41% | -25.73%-25.42% | -46.60%-49.65% |
| Max drawdown duration | FTXO KBWB | 49d42d | 124d114d | 219d141d | 1023d1043d |
Trading data
FTXO | KBWB | |
Last sale 6/12/2026 at 1:30 PM | $41.03 | $92.60 |
| Previous close 06/11/2026 | $40.39 | $91.05 |
| 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 | KBWB | |
|---|---|---|
| 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 | KBWB | |
|---|---|---|
| Last price | $41.03 | $92.60 |
| 1D performance | +1.59% | +1.70% |
| AuM | $303.81 M | $6.13 B |
| E/R | 0.6% | 0.35% |
Characteristics
FTXO | KBWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Banks Index | KBW Nasdaq Bank Index |
| N° of holdings | 50 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 1, 2011 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.3%
Other
1.7%
KBWB
USA
99.99%
Other
0.01%
Sectors
FTXO
Financials
99.88%
Other
0.12%
KBWB
Financials
98.21%
Other
1.79%
Diversification
FTXO
Total weight of top 15 holdings out of 15
71.69%
KBWB
Total weight of top 15 holdings out of 15
79.75%
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%
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
Frequently asked questions about FTXO and KBWB
How have the FTXO and KBWB ETFs performed in 2026?
As of June 12, 2026, FTXO is up 8.87% year-to-date (YTD), while KBWB has returned 10.58%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or KBWB?
Year-to-date, the FTXO ETF saw +$65M in flows, compared to -$285M for KBWB.
Which ETF is more volatile: FTXO or KBWB?
Over the past year, FTXO had a volatility of 20.94%, while KBWB experienced 20.44%.
Which ETF is bigger: FTXO or KBWB?
As of June 12, 2026, FTXO holds $303.81 M in assets under management (AUM), while KBWB manages $6.13 B.
What sectors do the FTXO and KBWB ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the FTXO ETF and KBWB ETF?
FTXO top holdings include CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.
Which ETF is more diversified: FTXO or KBWB?
FTXO holds 50 securities with 71.69% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.
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