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IAIvsKBWBETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KBWB. IAI is down -7.72% year-to-date (YTD) with +$100M in YTD flows. KBWB performs better with -7.04% YTD performance, and -$358M in YTD flows. Run a side-by-side ETF comparison of IAI 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.
IAI vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI KBWB | -3.39%-11.12% | -8.91%-7.74% | -7.72%-7.04% | +23.24%+32.87% | +98.27%+104.03% | +87.77%+42.97% |
| Flows | IAI KBWB | -$187M-$430M | +$191M-$463M | +$100M-$358M | -$7M+$853M | +$212M+$2.29B | +$745M+$2.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI KBWB | +24.62%+23.61% | +24.25%+26.07% | +20.14%+25.06% | +21.34%+26.61% |
| Max drawdown | IAI KBWB | -13.04%-13.64% | -16.81%-17.61% | -23.13%-25.42% | -28.75%-49.65% |
| Max drawdown duration | IAI KBWB | 55d30d | 43d45d | 120d141d | 850d1043d |
IAI | KBWB | |
Last sale 3/12/2026 at 1:30 PM | $161.38 | $76.38 |
| Previous close 03/11/2026 | $165.49 | $78.34 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IAI | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
IAI | KBWB | |
|---|---|---|
| Last price | $161.38 | $76.38 |
| 1D performance | -2.48% | -2.50% |
| AuM | $1.58 B | $5.19 B |
| E/R | 0.38% | 0.35% |
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 KBWB ETFs performed in 2026?
As of March 11, 2026, IAI is down -7.72% year-to-date (YTD), while KBWB has lost -7.04%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or KBWB?
Year-to-date, the IAI ETF saw +$100M in flows, compared to -$358M for KBWB.
Which ETF is more volatile: IAI or KBWB?
Over the past year, IAI had a volatility of 24.25%, while KBWB experienced 26.07%.
Which ETF is bigger: IAI or KBWB?
As of March 11, 2026, IAI holds $1.58 B in assets under management (AUM), while KBWB manages $5.19 B.
What sectors do the IAI and KBWB ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the IAI ETF and KBWB ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: IAI or KBWB?
IAI holds 34 securities with 88.82% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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