Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FTXOvsKBWPETF Comparison
First Trust Nasdaq Bank ETF (FTXO) and Invesco KBW Property & Casualty Insurance ETF (KBWP) 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 KBWP. FTXO is down -4.97% year-to-date (YTD) with +$903M in YTD flows. KBWP performs better with -4.31% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FTXO and KBWP 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 KBWP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KBWP | -12.24%-0.53% | -4.48%+0.03% | -4.97%-4.31% | +25.29%+4.32% | +63.14%+51.85% | +28.67%+78.55% |
| Flows | FTXO KBWP | +$903M-$9M | +$891M-$143M | +$903M-$15M | +$887M-$133M | +$916M-$220M | +$982M-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KBWP | +23.32%+17.01% | +26.31%+19.37% | +26.88%+17.91% | +27.29%+18.41% |
| Max drawdown | FTXO KBWP | -13.36%-5.77% | -16.80%-11.39% | -25.73%-12.30% | -46.60%-16.98% |
| Max drawdown duration | FTXO KBWP | 30d70d | 45d45d | 219d123d | 1023d235d |
FTXO | KBWP | |
Last sale 3/11/2026 at 1:30 PM | $35.51 | $120.49 |
| Previous close 03/10/2026 | $35.91 | $121.70 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTXO | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | KBWP | |
|---|---|---|
| Last price | $35.51 | $120.49 |
| 1D performance | -1.11% | -0.99% |
| AuM | $1.12 B | $265.34 M |
| E/R | 0.6% | 0.35% |
FTXO | KBWP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Banks Index | KBW Nasdaq Property & Casualty Index |
| N° of holdings | 47 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 2, 2010 |
| 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 KBWP ETFs performed in 2026?
As of March 10, 2026, FTXO is down -4.97% year-to-date (YTD), while KBWP has lost -4.31%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or KBWP?
Year-to-date, the FTXO ETF saw +$903M in flows, compared to -$15M for KBWP.
Which ETF is more volatile: FTXO or KBWP?
Over the past year, FTXO had a volatility of 26.31%, while KBWP experienced 19.37%.
Which ETF is bigger: FTXO or KBWP?
As of March 10, 2026, FTXO holds $1.12 B in assets under management (AUM), while KBWP manages $265.34 M.
What sectors do the FTXO and KBWP ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the FTXO ETF and KBWP ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP. KBWP holds in its top three: CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
Which ETF is more diversified: FTXO or KBWP?
FTXO holds 48 securities with 72.55% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.73%.
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.