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IAIvsFTXOETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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 down -7.72% year-to-date (YTD) with +$100M in YTD flows. FTXO performs better with -6% YTD performance, and +$903M 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.
IAI vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI FTXO | -3.39%-11.42% | -8.91%-6.42% | -7.72%-6.00% | +23.24%+24.79% | +98.27%+82.04% | +87.77%+26.52% |
| Flows | IAI FTXO | -$187M+$903M | +$191M+$893M | +$100M+$903M | -$7M+$887M | +$212M+$916M | +$745M+$979M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI FTXO | +24.62%+23.31% | +24.25%+26.33% | +20.14%+26.05% | +21.34%+27.30% |
| Max drawdown | IAI FTXO | -13.04%-14.27% | -16.81%-16.80% | -23.13%-25.73% | -28.75%-46.60% |
| Max drawdown duration | IAI FTXO | 55d31d | 43d45d | 120d219d | 850d1023d |
IAI | FTXO | |
Last sale 3/12/2026 at 1:30 PM | $161.38 | $34.82 |
| Previous close 03/11/2026 | $165.49 | $35.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAI | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | FTXO | |
|---|---|---|
| Last price | $161.38 | $34.82 |
| 1D performance | -2.48% | -1.94% |
| AuM | $1.58 B | $1.11 B |
| E/R | 0.38% | 0.6% |
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 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| 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 IAI and FTXO ETFs performed in 2026?
As of March 11, 2026, IAI is down -7.72% year-to-date (YTD), while FTXO has lost -6%. 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 +$100M in flows, compared to +$903M for FTXO.
Which ETF is more volatile: IAI or FTXO?
Over the past year, IAI had a volatility of 24.25%, while FTXO experienced 26.33%.
Which ETF is bigger: IAI or FTXO?
As of March 11, 2026, IAI holds $1.58 B in assets under management (AUM), while FTXO manages $1.11 B.
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, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: IAI or FTXO?
IAI holds 34 securities with 88.82% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
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