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IAKvsFPROETF Comparison

ETF 1

IAK

iShares U.S. Insurance ETF

This fund is part of

US Financials

-0.15%

Full IAK fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

+0.96%

Full FPRO fund page

iShares U.S. Insurance ETF (IAK) belongs to the US Financials segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. IAK's top 3 sector exposures are Finance, Non-Corporate and Healthcare. In contrast, FPRO's top sector exposures are Finance and Technology. IAK is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.57% for FPRO. IAK is up 10.05% year-to-date (YTD) with -$75M in YTD flows. FPRO performs worse with 8.92% YTD performance, and +$603K in YTD flows. Run a side-by-side ETF comparison of IAK and FPRO 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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IAK vs FPRO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAK FPRO	+6.35%+1.49%	-1.29%-7.47%	+10.05%+8.92%	+17.38%+4.88%	+69.89%+45.82%	+93.37%+6.38%
Flows	IAK FPRO	-$7M-$594K	-$56M-$594K	-$75M+$603K	-$241M+$41K	-$144M-$1M	+$115M-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAK FPRO	+16.00%+12.04%	+16.07%+13.86%	+16.76%+16.19%	+18.20%+18.83%
Max drawdown	IAK FPRO	-10.43%-10.87%	-10.43%-10.91%	-11.52%-16.55%	-14.68%-33.01%
Max drawdown duration	IAK FPRO	91d91d	91d93d	254d511d	203d1565d

Trading data

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	IAK	FPRO
Last sale 10/28/2026 at 4:00 PM	$146.79	$23.59
Previous close 10/27/2026	$146.46	$23.73
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FPRO

is actively managed and doesn’t replicate an index

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	IAK	FPRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 4:00 PM

Live

Closed

	IAK	FPRO
Last price	$146.79	$23.59
1D performance	+0.22%	-0.59%
AuM	$446.88 M	$14.85 M
E/R	0.37%	0.57%

Characteristics

	IAK	FPRO
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Dow Jones U.S. Select Insurance Index	-
N° of holdings	58	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	February 2, 2021
ESG	No	No

More IAK data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

IAK

USA

83.04%

Switzerland

12.77%

Other

4.19%

FPRO

USA

99.96%

Other

0.04%

Sectors

IAK

Finance

99.09%

Other

0.91%

FPRO

Finance

98.73%

Other

1.27%

Diversification

IAK

Total weight of top 15 holdings out of 15

78.59%

FPRO

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of August 31, 2026

IAK

The Progressive Corp.

13.32%

Chubb Ltd.

12.77%

The Travelers Cos., Inc.

8.13%

The Allstate Corp.

6.94%

MetLife, Inc.

4.65%

Prudential Financial, Inc.

4.45%

Aflac, Inc.

4.38%

American International Group, Inc.

4.29%

The Hartford Insurance Group, Inc.

4.10%

Arch Capital Group Ltd.

3.72%

Cincinnati Financial Corp.

2.86%

Markel Group, Inc.

2.46%

Principal Financial Group, Inc.

2.36%

W.R. Berkley Corp.

2.17%

Loews Corp.

1.99%

FPRO

Prologis, Inc.

9.72%

Equinix, Inc.

8.76%

American Tower Corp.

8.56%

Welltower, Inc.

7.26%

Simon Property Group, Inc.

4.78%

Digital Realty Trust, Inc.

4.31%

US78464A6073

4.10%

UDR, Inc.

3.67%

Ventas, Inc.

3.45%

CBRE Group, Inc.

3.19%

Equity Residential

3.16%

NNN REIT, Inc.

3.16%

Realty Income Corp.

2.85%

Kimco Realty Corp.

2.81%

STAG Industrial, Inc.

2.72%

Frequently asked questions about IAK and FPRO

How have the IAK and FPRO ETFs performed in 2026?

As of October 27, 2026, IAK is up 10.05% year-to-date (YTD), while FPRO has returned 8.92%. That puts IAK better performer ahead so far this year.

Which ETF is attracting more investor money: IAK or FPRO?

Year-to-date, the IAK ETF saw -$75M in flows, compared to +$603K for FPRO.

Which ETF is more volatile: IAK or FPRO?

Over the past year, IAK had a volatility of 16.07%, while FPRO experienced 13.86%.

Which ETF is bigger: IAK or FPRO?

As of October 27, 2026, IAK holds $446.88 M in assets under management (AUM), while FPRO manages $14.85 M.

What sectors do the IAK and FPRO ETFs invest in?

IAK leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

What are the top holdings of the IAK ETF and FPRO ETF?

IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: IAK or FPRO?

IAK holds 58 securities with 78.59% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

October 31, 2023

IAK

IAKvsFPROETF Comparison

iShares U.S. Insurance ETF

Fidelity Real Estate Investment ETF

IAK vs FPRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IAK and FPRO ETFs performed in 2026?

As of October 27, 2026, IAK is up 10.05% year-to-date (YTD), while FPRO has returned 8.92%. That puts IAK better performer ahead so far this year.

Which ETF is attracting more investor money: IAK or FPRO?

Year-to-date, the IAK ETF saw -$75M in flows, compared to +$603K for FPRO.

Which ETF is more volatile: IAK or FPRO?

Over the past year, IAK had a volatility of 16.07%, while FPRO experienced 13.86%.

Which ETF is bigger: IAK or FPRO?

As of October 27, 2026, IAK holds $446.88 M in assets under management (AUM), while FPRO manages $14.85 M.

What sectors do the IAK and FPRO ETFs invest in?

IAK leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

What are the top holdings of the IAK ETF and FPRO ETF?

IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: IAK or FPRO?

IAK holds 58 securities with 78.59% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.

Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape

ETFs’ Next Act: From Access to Selection