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 1 sector exposures: Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KBWB. FTXO is up 6.7% year-to-date (YTD) with +$11M in YTD flows. KBWB performs better with 7.47% YTD performance, and +$548M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KBWB | +1.27%+0.52% | -6.62%-7.67% | +6.70%+7.47% | +17.23%+18.26% | +119.95%+156.64% | +31.98%+41.88% |
| Flows | FTXO KBWB | -$43M+$447M | -$47M+$444M | +$11M+$548M | +$12M+$326M | +$64M+$3.36B | +$29M+$2.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KBWB | +15.61%+17.05% | +19.34%+19.92% | +24.07%+23.29% | +26.53%+26.08% |
| Max drawdown | FTXO KBWB | -12.67%-13.82% | -16.65%-16.41% | -25.73%-25.42% | -46.60%-49.65% |
| Max drawdown duration | FTXO KBWB | 73d73d | 134d114d | 219d141d | 1023d1043d |
Trading data
FTXO | KBWB | |
Last sale 10/29/2026 at 1:30 PM | $40.33 | $90.10 |
| Previous close 10/28/2026 | $39.79 | $89.16 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
FTXO | KBWB | |
|---|---|---|
| Last price | $40.33 | $90.10 |
| 1D performance | +1.35% | +1.05% |
| AuM | $240.66 M | $6.71 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 | 49 | 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
97.98%
Other
2.02%
KBWB
USA
99.98%
Other
0.02%
Sectors
FTXO
Finance
99.68%
Other
0.32%
KBWB
Finance
99.98%
Other
0.02%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
KBWB
Total weight of top 15 holdings out of 15
80.42%
Top 15 holdings
Data as of August 31, 2026
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
KBWB
Bank of America Corp.
8.61%
JPMorgan Chase & Co.
8.60%
Wells Fargo & Co.
7.96%
Morgan Stanley
7.50%
The Goldman Sachs Group, Inc.
7.37%
State Street Corp.
4.51%
The Bank of New York Mellon Corp.
4.23%
Capital One Financial Corp.
4.19%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.00%
Fifth Third Bancorp
3.99%
M&T Bank Corp.
3.88%
Citigroup, Inc.
3.83%
Northern Trust Corp.
3.82%
Truist Financial Corp.
3.79%
Frequently asked questions about FTXO and KBWB
How have the FTXO and KBWB ETFs performed in 2026?
As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while KBWB has returned 7.47%. 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 +$11M in flows, compared to +$548M for KBWB.
Which ETF is more volatile: FTXO or KBWB?
Over the past year, FTXO had a volatility of 19.34%, while KBWB experienced 19.92%.
Which ETF is bigger: FTXO or KBWB?
As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while KBWB manages $6.71 B.
What sectors do the FTXO and KBWB ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.
What are the top holdings of the FTXO ETF and KBWB ETF?
FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. KBWB holds in its top three: Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: FTXO or KBWB?
FTXO holds 49 securities with 73.07% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 80.42%.
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Latest news about FTXO & KBWB
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Rebound in Banking Stocks After Severe Losses Last Week
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