FTXOvsKBWPETF Comparison
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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 up 3.93% year-to-date (YTD) with +$88M in YTD flows. KBWP performs worse with -5.7% YTD performance, and -$27M 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.
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FTXO vs KBWP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KBWP | +12.02%+0.66% | +1.75%-3.00% | +3.93%-5.70% | +37.79%+1.98% | +101.66%+48.55% | +39.82%+66.63% |
| Flows | FTXO KBWP | -$285M-$12M | +$88M-$22M | +$88M-$27M | +$74M-$202M | +$121M-$207M | +$141M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KBWP | +24.34%+17.86% | +21.25%+16.52% | +25.42%+17.25% | +27.12%+18.47% |
| Max drawdown | FTXO KBWP | -16.65%-8.06% | -16.65%-8.60% | -25.73%-12.30% | -46.60%-16.98% |
| Max drawdown duration | FTXO KBWP | 81d60d | 81d122d | 219d123d | 1023d235d |
Trading data
FTXO | KBWP | |
Last sale 5/1/2026 at 1:30 PM | $38.95 | $119.05 |
| Previous close 04/29/2026 | $39.21 | $119.81 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FTXO | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTXO | KBWP | |
|---|---|---|
| Last price | $38.95 | $119.05 |
| 1D performance | -0.66% | -0.63% |
| AuM | $313.55 M | $247.47 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXO | KBWP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Banks Index | KBW Nasdaq Property & Casualty Index |
| N° of holdings | 50 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.09%
Other
1.91%
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
Sectors
FTXO
Financials
98.25%
Other
1.75%
KBWP
Financials
100%
Other
-0%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.52%
KBWP
Total weight of top 15 holdings out of 15
79.9%
Top 15 holdings
Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
KBWP
CHUBB LTD
8.10%
AON
8.09%
PROGRESSIVE
8.05%
TRAVELERS COS INC/THE
7.99%
MARSH AND MCLENNAN
7.83%
ALLSTATE
4.09%
HARTFORD FINANCIAL SERVICES GRUP
4.06%
CINCINNATI FINANCIAL
4.05%
ARCH CAPITAL GROUP
4.03%
WILLIS TOWERS WATSON
4.00%
EVEREST REINSURANCE GROUP
3.95%
ARTHUR J GALLAGHER
3.92%
AMERICAN INTERNATIONAL GROUP
3.92%
RENAISSANCERE
3.91%
WR BERKLEY
3.90%
Frequently asked questions about FTXO and KBWP
How have the FTXO and KBWP ETFs performed in 2026?
As of April 30, 2026, FTXO is up 3.93% year-to-date (YTD), while KBWP has lost -5.7%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or KBWP?
Year-to-date, the FTXO ETF saw +$88M in flows, compared to -$27M for KBWP.
Which ETF is more volatile: FTXO or KBWP?
Over the past year, FTXO had a volatility of 21.25%, while KBWP experienced 16.52%.
Which ETF is bigger: FTXO or KBWP?
As of April 30, 2026, FTXO holds $313.55 M in assets under management (AUM), while KBWP manages $247.47 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 BK OF AMERICA CO. KBWP holds in its top three: CHUBB LTD, AON and PROGRESSIVE.
Which ETF is more diversified: FTXO or KBWP?
FTXO holds 50 securities with 71.52% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.9%.
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Latest news about FTXO & KBWP
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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