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 3.22% year-to-date (YTD) with +$113M in YTD flows. KBWB performs worse with 1.3% YTD performance, and -$668M 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 04/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KBWB | +8.66%+8.24% | -0.34%-1.62% | +3.22%+1.30% | +41.54%+56.80% | +100.80%+122.66% | +38.05%+52.07% |
| Flows | FTXO KBWB | -$789M-$325M | +$111M-$876M | +$113M-$668M | +$102M+$380M | +$135M+$2.29B | +$173M+$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KBWB | +25.52%+26.12% | +22.31%+21.08% | +25.58%+24.51% | +27.23%+26.63% |
| Max drawdown | FTXO KBWB | -16.65%-16.41% | -16.65%-16.41% | -25.73%-25.42% | -46.60%-49.65% |
| Max drawdown duration | FTXO KBWB | 60d60d | 60d60d | 219d141d | 1023d1043d |
Trading data
FTXO | KBWB | |
Last sale 4/10/2026 at 1:30 PM | $38.55 | $84.85 |
| Previous close 04/09/2026 | $38.94 | $85.43 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/10/2026 at 1:30 PM
Live
Closed
FTXO | KBWB | |
|---|---|---|
| Last price | $38.55 | $84.85 |
| 1D performance | -1.00% | -0.68% |
| AuM | $336.72 M | $5.26 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 | 45 | 23 |
| 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
97.04%
Other
2.96%
KBWB
USA
100.01%
Other
-0.01%
Sectors
FTXO
Financials
97.12%
Other
2.88%
KBWB
Financials
100.01%
Other
-0.01%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
74.09%
KBWB
Total weight of top 15 holdings out of 15
80.44%
Top 15 holdings
Data as of February 28, 2026
FTXO
CITIGROUP
9.01%
JPMORGAN CHASE
7.75%
TRUIST FINANCIAL CORP
7.71%
BK OF AMERICA CO
7.59%
WELLS FARGO
7.43%
FIFTH THIRD BANCORP
4.43%
CITIZENS FINANCIAL GROUP
4.38%
US
4.30%
M&T BANK
4.01%
PNC FINL SVC
3.99%
HUNTINGTON BANCSHARES
3.85%
FIRST CITIZENS BANCSHARES
3.58%
REGIONS FINANCL
2.76%
WEBSTER FINANCIAL CORPORATION
1.79%
FIRST HORIZON CORP
1.51%
KBWB
THE GOLDMAN SACHS GROUP
8.19%
MORGAN STANLEY
7.62%
WELLS FARGO
7.32%
JPMORGAN CHASE
7.12%
BK OF AMERICA CO
7.10%
FIFTH THIRD BANCORP
5.95%
HUNTINGTON BANCSHARES
4.60%
M&T BANK
4.31%
PNC FINL SVC
4.25%
US
4.25%
CITIGROUP
4.08%
STATE STREET
4.05%
TRUIST FINANCIAL CORP
4.03%
BANK OF NEW YORK MELLON
3.95%
NORTHERN TRUST
3.60%
Frequently asked questions about FTXO and KBWB
How have the FTXO and KBWB ETFs performed in 2026?
As of April 9, 2026, FTXO is up 3.22% year-to-date (YTD), while KBWB has returned 1.3%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or KBWB?
Year-to-date, the FTXO ETF saw +$113M in flows, compared to -$668M for KBWB.
Which ETF is more volatile: FTXO or KBWB?
Over the past year, FTXO had a volatility of 22.31%, while KBWB experienced 21.08%.
Which ETF is bigger: FTXO or KBWB?
As of April 9, 2026, FTXO holds $336.72 M in assets under management (AUM), while KBWB manages $5.26 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, JPMORGAN CHASE and TRUIST FINANCIAL CORP. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: FTXO or KBWB?
FTXO holds 46 securities with 74.09% of its assets in the top 15. KBWB has 23 securities and a top 15 weight of 80.44%.
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