IAIvsFTXOETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+1.33%
VS
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXO. IAI is up 3.16% year-to-date (YTD) with -$214M in YTD flows. FTXO performs better with 8.87% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of IAI and FTXO 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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IAI vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI FTXO | +3.39%+8.87% | +14.62%+18.11% | +3.16%+8.87% | +19.27%+32.89% | +112.60%+103.84% | +97.99%+48.10% |
| Flows | IAI FTXO | -$125M-$8M | -$314M-$838M | -$214M+$65M | -$40M+$61M | +$233M+$111M | +$28M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI FTXO | +18.96%+19.78% | +19.66%+20.94% | +20.06%+24.73% | +21.51%+27.14% |
| Max drawdown | IAI FTXO | -4.45%-6.37% | -16.50%-16.65% | -23.13%-25.73% | -28.75%-46.60% |
| Max drawdown duration | IAI FTXO | 9d49d | 148d124d | 120d219d | 850d1023d |
Trading data
IAI | FTXO | |
Last sale 6/12/2026 at 1:30 PM | $184.27 | $41.03 |
| Previous close 06/11/2026 | $180.95 | $40.39 |
| 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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IAI | FTXO | |
|---|---|---|
| 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
IAI | FTXO | |
|---|---|---|
| Last price | $184.27 | $41.03 |
| 1D performance | +1.83% | +1.59% |
| AuM | $1.43 B | $303.81 M |
| E/R | 0.38% | 0.6% |
Characteristics
IAI | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Investment Services Index | NASDAQ US Smart Banks Index |
| N° of holdings | 31 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
99.95%
Other
0.05%
FTXO
USA
98.3%
Other
1.7%
Sectors
IAI
Financials
98.23%
Other
1.77%
FTXO
Financials
99.88%
Other
0.12%
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Diversification
IAI
Total weight of top 15 holdings out of 15
88.96%
FTXO
Total weight of top 15 holdings out of 15
71.69%
Top 15 holdings
Data as of April 30, 2026
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
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%
Frequently asked questions about IAI and FTXO
How have the IAI and FTXO ETFs performed in 2026?
As of June 12, 2026, IAI is up 3.16% year-to-date (YTD), while FTXO has returned 8.87%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or FTXO?
Year-to-date, the IAI ETF saw -$214M in flows, compared to +$65M for FTXO.
Which ETF is more volatile: IAI or FTXO?
Over the past year, IAI had a volatility of 19.66%, while FTXO experienced 20.94%.
Which ETF is bigger: IAI or FTXO?
As of June 12, 2026, IAI holds $1.43 B in assets under management (AUM), while FTXO manages $303.81 M.
What sectors do the IAI and FTXO ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the IAI ETF and FTXO ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: IAI or FTXO?
IAI holds 35 securities with 88.96% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.69%.
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Latest news about IAI & FTXO
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
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